Tatry Mountain Resorts AS (XBRA:1TMR001E) Days Payable : 68.22 (As of Oct. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Tatry Mountain Resorts AS Days Payable?

Tatry Mountain Resorts AS's average Accounts Payable for the six months ended in Oct. 2023 was €18.1 Mil. Tatry Mountain Resorts AS's Cost of Goods Sold for the six months ended in Oct. 2023 was €48.5 Mil. Hence, Tatry Mountain Resorts AS's Days Payable for the six months ended in Oct. 2023 was 68.22.

The historical rank and industry rank for Tatry Mountain Resorts AS's Days Payable or its related term are showing as below:

XBRA:1TMR001E' s Days Payable Range Over the Past 10 Years
Min: 31.09 Med: 48.74 Max: 74.64
Current: 61.34

During the past 13 years, Tatry Mountain Resorts AS's highest Days Payable was 74.64. The lowest was 31.09. And the median was 48.74.

XBRA:1TMR001E's Days Payable is ranked better than
50.72% of 759 companies
in the Travel & Leisure industry
Industry Median: 59.8 vs XBRA:1TMR001E: 61.34

Tatry Mountain Resorts AS's Days Payable declined from Oct. 2022 (69.36) to Oct. 2023 (68.22). It may suggest that Tatry Mountain Resorts AS accelerated paying its suppliers.

Tatry Mountain Resorts AS Days Payable Historical Data

The historical data trend for Tatry Mountain Resorts AS'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.

* Premium members only.

Tatry Mountain Resorts AS Days Payable Chart

Tatry Mountain Resorts AS Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Days Payable

Get a 7-Day Free Trial

31.09

39.56

63.29

69.30

74.64

Tatry Mountain Resorts AS Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Days Payable	Get a 7-Day Free Trial															58.48	40.04	69.36	44.98	68.22

Competitive Comparison of Tatry Mountain Resorts AS's Days Payable

For the Resorts & Casinos subindustry, Tatry Mountain Resorts AS'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.

Tatry Mountain Resorts AS's Days Payable Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tatry Mountain Resorts AS's Days Payable distribution charts can be found below:

* The bar in red indicates where Tatry Mountain Resorts AS's Days Payable falls into.

Tatry Mountain Resorts AS 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.

Tatry Mountain Resorts AS's Days Payable for the fiscal year that ended in Oct. 2023 is calculated as

	Days Payable (A: Oct. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Oct. 2022 )	+	Accounts Payable (A: Oct. 2023 ))	/	count )	/	Cost of Goods Sold (A: Oct. 2023 )	*	Days in Period
=	( (22.226	+	25.214)	/	2 )	/	115.998	*	365
=	23.72					/	115.998	*	365
=	74.64

Tatry Mountain Resorts AS's Days Payable for the quarter that ended in Oct. 2023 is calculated as:

	Days Payable (Q: Oct. 2023 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Apr. 2023 )	+	Accounts Payable (Q: Oct. 2023 ))	/	count )	/	Cost of Goods Sold (Q: Oct. 2023 )	*	Days in Period
=	( (11.045	+	25.214)	/	2 )	/	48.498	*	365 / 2
=	18.1295					/	48.498	*	365 / 2
=	68.22

Tatry Mountain Resorts AS Days Payable Related Terms

Thank you for viewing the detailed overview of Tatry Mountain Resorts AS's Days Payable provided by GuruFocus.com. Please click on the following links to see related term pages.

Tatry Mountain Resorts AS (XBRA:1TMR001E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XBRA:1TMR001E) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

TMR:Poland TMR:Czech Republic

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountain Resorts, Amusement Parks, Golf, Restaurants, Sports Services and Shops, Hotels and Real Estate Projects. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

Tatry Mountain Resorts AS (XBRA:1TMR001E) Headlines

No Headlines