Taragaon Regency Hotels (XNEP:TRH) Days Payable: 0.00 (As of Mar. 2026)

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XNEP:TRH Taragaon Regency Hotels Ltd XNEP:TRH
96 GF Score
Price NPR815.00
GF Value NPR710.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taragaon Regency Hotels Days Payable?

Taragaon Regency Hotels XNEP:TRH +1.62% 96 Days Payable is 0.00 as of Mar. 2026. GuruFocus rates XNEP:TRH with a GF Score™ of 96/100 and a GF Value™ of NPR710.26 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 780 Travel & Leisure companies, Taragaon Regency Hotels ranks worse than 128205% on this metric.

Taragaon Regency Hotels's average Accounts Payable for the three months ended in Mar. 2026 was NPR999 Mil. Taragaon Regency Hotels's Cost of Goods Sold for the three months ended in Mar. 2026 was NPR0 Mil.

The historical rank and industry rank for Taragaon Regency Hotels's Days Payable or its related term are showing as below:

During the past 9 years, Taragaon Regency Hotels's highest Days Payable was 1099.75. The lowest was 178.41. And the median was 254.47.

XNEP:TRH's Days Payable is not ranked *
in the Travel & Leisure industry.
Industry Median: 56.345
* Ranked among companies with meaningful Days Payable only.

Taragaon Regency Hotels's Days Payable stayed the same from Mar. 2025 (0.00) to Mar. 2026 (0.00). stayed the same


Taragaon Regency Hotels Days Payable Historical Data

* Premium members only.

The historical data trend for Taragaon Regency Hotels's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Taragaon Regency Hotels Days Payable Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Days Payable
Get a 7-Day Free Trial Premium Member Only 595.92 1,099.75 273.28 188.15 178.41

Taragaon Regency Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

XNEP:TRH vs MAR, HLT, H: Days Payable Comparison

For the Lodging subindustry, Taragaon Regency Hotels's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taragaon Regency Hotels Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taragaon Regency Hotels's Days Payable distribution charts can be found below:

* The bar in red indicates where Taragaon Regency Hotels's Days Payable falls into.


XNEP:TRH
96GF Score
Taragaon Regency Hotels Ltd XNEP:TRH
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Taragaon Regency Hotels Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Taragaon Regency Hotels's Days Payable for the fiscal year that ended in Jun. 2024 is calculated as

Days Payable (A: Jun. 2024 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2023 ) + Accounts Payable (A: Jun. 2024 )) / count ) / Cost of Goods Sold (A: Jun. 2024 )*Days in Period
=( (295.721 + 371.215) / 2 ) / 682.22*365
=333.468 / 682.22*365
=178.41

Taragaon Regency Hotels's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (1004.022 + 993.428) / 2 ) / 0*365 / 4
=998.725 / 0*365 / 4
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 0.00 mean?
Taragaon Regency Hotels (XNEP:TRH) has a Days Payable of 0.00 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Taragaon Regency Hotels and its competitors. Over the past decade, Taragaon Regency Hotels' Days Payable has ranged from 178.41 to 1,099.75. According to the industry distribution chart, Taragaon Regency Hotels ranks #999999 out of 780 companies in the Travel & Leisure industry.
Is Taragaon Regency Hotels' Days Payable too high?
Taragaon Regency Hotels' current Days Payable is 0.00. Over the past 10 years, this metric has ranged from a low of 178.41 to a high of 1,099.75. Based on the distribution chart, Taragaon Regency Hotels ranks #999999 out of 780 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Taragaon Regency Hotels has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taragaon Regency Hotels' Days Payable compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Taragaon Regency Hotels ranks #999999 out of 780 companies for Days Payable. This places Taragaon Regency Hotels in the lower half of its industry. The industry median Days Payable is 56.35. Historically, Taragaon Regency Hotels' own Days Payable has ranged from 178.41 to 1,099.75 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.35, based on 780 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Taragaon Regency Hotels and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taragaon Regency Hotels's current Days Payable is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taragaon Regency Hotels stock overvalued right now?
Based on GuruFocus' analysis, Taragaon Regency Hotels (XNEP:TRH) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR710.26, compared to a current price of NPR815.00 — trading 14.7% above its estimated fair value. The current Days Payable is 0.00. Taragaon Regency Hotels' overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Taragaon Regency Hotels (XNEP:TRH), the current Days Payable is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Taragaon Regency Hotels (XNEP:TRH) Overvalued in 2026?

Based on GuruFocus' analysis, Taragaon Regency Hotels stock appears to be overvalued. The current stock price of NPR815.00 is trading 14.7% above its estimated GF Value™ of NPR710.26. GuruFocus considers Taragaon Regency Hotels to be Modestly Overvalued.

Key valuation signals for XNEP:TRH:

  • Days Payable: 0.00
  • GF Value™: NPR710.26 vs. price of NPR815.00 (14.7% above fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the XNEP:TRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taragaon Regency Hotels Business Description

Address Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
96GF Score

Get the complete analysis for XNEP:TRH

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR815.00
Price
NPR710.26
GF Value