A. Tsokkos Hotels Public (CYS:TSH) Days Payable : 168.08 (As of Jun. 2023)

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What is A. Tsokkos Hotels Public Days Payable?

A. Tsokkos Hotels Public's average Accounts Payable for the six months ended in Jun. 2023 was €20.09 Mil. A. Tsokkos Hotels Public's Cost of Goods Sold for the six months ended in Jun. 2023 was €21.81 Mil. Hence, A. Tsokkos Hotels Public's Days Payable for the six months ended in Jun. 2023 was 168.08.

The historical rank and industry rank for A. Tsokkos Hotels Public's Days Payable or its related term are showing as below:

CYS:TSH' s Days Payable Range Over the Past 10 Years
Min: 54.16 Med: 171.73 Max: 361.96
Current: 150

During the past 13 years, A. Tsokkos Hotels Public's highest Days Payable was 361.96. The lowest was 54.16. And the median was 171.73.

CYS:TSH's Days Payable is ranked better than
77.82% of 753 companies
in the Travel & Leisure industry
Industry Median: 57.9 vs CYS:TSH: 150.00

A. Tsokkos Hotels Public's Days Payable declined from Jun. 2022 (221.63) to Jun. 2023 (168.08). It may suggest that A. Tsokkos Hotels Public accelerated paying its suppliers.

A. Tsokkos Hotels Public Days Payable Historical Data

The historical data trend for A. Tsokkos Hotels Public'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.

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A. Tsokkos Hotels Public Days Payable Chart

A. Tsokkos Hotels Public Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Payable

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69.59

100.71

361.96

221.66

156.17

A. Tsokkos Hotels Public Semi-Annual Data
	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Payable	Get a 7-Day Free Trial															642.99	124.59	221.63	132.90	168.08

Competitive Comparison of A. Tsokkos Hotels Public's Days Payable

For the Lodging subindustry, A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's Days Payable distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's Days Payable falls into.

A. Tsokkos Hotels Public 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.

A. Tsokkos Hotels Public's Days Payable for the fiscal year that ended in Dec. 2022 is calculated as

	Days Payable (A: Dec. 2022 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Dec. 2021 )	+	Accounts Payable (A: Dec. 2022 ))	/	count )	/	Cost of Goods Sold (A: Dec. 2022 )	*	Days in Period
=	( (18.031	+	19.5)	/	2 )	/	43.859	*	365
=	18.7655					/	43.859	*	365
=	156.17

A. Tsokkos Hotels Public's Days Payable for the quarter that ended in Jun. 2023 is calculated as:

	Days Payable (Q: Jun. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Dec. 2022 )	+	Accounts Payable (Q: Jun. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Jun. 2023 )	*	Days in Period
=	( (19.5	+	20.674)	/	2 )	/	21.81	*	365 / 2
=	20.087					/	21.81	*	365 / 2
=	168.08

A. Tsokkos Hotels Public Days Payable Related Terms

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A. Tsokkos Hotels Public (CYS:TSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » A. Tsokkos Hotels Public (CYS:TSH) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341

Website

https://www.tsokkos.com

A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

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