Thomas Cook CR`s Days Payable Outstanding reached 95.5 days in 2014. This is 1.81 % more than in the previous year.
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| Company | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Agentura Zajezdy.cz | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 556 | 728 | 929 | ||
| Alexandria | days | ... | ... | ... | ... | ... | ... | 9.28 | 10.4 | 6.15 | 9.85 | 7.09 | ||||
| Blue Style | days | ... | ... | ... | ... | ... | 7.31 | 10.3 | 8.02 | 17.4 | 28.3 | ... | ... | |||
| Cedok | days | ... | ... | ... | ... | ... | ... | 7.44 | 9.33 | 9.51 | 9.03 | 7.50 | ||||
| CK Fischer | days | ... | ... | ... | ... | 23.4 | 21.6 | 27.1 | 21.0 | 71.1 | ||||||
| ESO travel | days | ... | ... | ... | ... | ... | ... | ... | ... | 29.5 | 14.1 | 7.73 | 3.65 | 4.89 | ||
| EXIM Tours | days | ... | ... | ... | ... | ... | ... | 69.9 | 74.8 | 69.3 | 67.2 | 52.9 | ... | |||
| Invia.cz | days | ... | ... | ... | ... | ... | ... | 232 | 274 | 400 | 350 | 426 | ||||
| Student Agency | days | 19.4 | 75.5 | 110 | 117 | 99.7 | ||||||||||
| Thomas Cook Czech Republic | days | ... | ... | ... | ... | ... | ... | ... | 63.0 | 69.3 | 77.8 | 95.0 | 93.8 | ... |
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