Tu Yi Holding Co (HKSE:01701) Days Sales Outstanding : 27.62 (As of Dec. 2023)

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What is Tu Yi Holding Co Days Sales Outstanding?

Tu Yi Holding Co's average Accounts Receivable for the six months ended in Dec. 2023 was HK$10.8 Mil. Tu Yi Holding Co's Revenue for the six months ended in Dec. 2023 was HK$71.7 Mil. Hence, Tu Yi Holding Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 27.62.

The historical rank and industry rank for Tu Yi Holding Co's Days Sales Outstanding or its related term are showing as below:

HKSE:01701' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.39 Med: 28.93 Max: 199.89
Current: 27.2

During the past 8 years, Tu Yi Holding Co's highest Days Sales Outstanding was 199.89. The lowest was 16.39. And the median was 28.93.

HKSE:01701's Days Sales Outstanding is ranked better than
52.99% of 804 companies
in the Travel & Leisure industry
Industry Median: 29.53 vs HKSE:01701: 27.20

Tu Yi Holding Co's Days Sales Outstanding increased from Dec. 2022 (14.74) to Dec. 2023 (27.62).

Tu Yi Holding Co Days Sales Outstanding Historical Data

The historical data trend for Tu Yi Holding Co's Days Sales Outstanding 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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Tu Yi Holding Co Days Sales Outstanding Chart

Tu Yi Holding Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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46.82

199.89

27.63

16.39

30.42

Tu Yi Holding Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial									12.69	19.78	14.74	20.67	27.62

Competitive Comparison of Tu Yi Holding Co's Days Sales Outstanding

For the Travel Services subindustry, Tu Yi Holding Co's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding 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.

Tu Yi Holding Co's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Tu Yi Holding Co's Days Sales Outstanding falls into.

Tu Yi Holding Co Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Tu Yi Holding Co's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (0.957	+	15.936)	/	2 )	/	101.333	*	365
=	8.4465					/	101.333	*	365
=	30.42

Tu Yi Holding Co's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (5.762	+	15.936)	/	2 )	/	71.675	*	365 / 2
=	10.849					/	71.675	*	365 / 2
=	27.62

Tu Yi Holding Co (HKSE:01701) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Tu Yi Holding Co Days Sales Outstanding Related Terms

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Tu Yi Holding Co (HKSE:01701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tu Yi Holding Co Ltd (HKSE:01701) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

https://www.tuyigroup.com

Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.

Executives

Pan Wei	2201 Interest of corporation controlled by you
Xu Jiong	2401 A concert party to an agreement to buy shares
Yu Dingxin	2401 A concert party to an agreement to buy shares
King Pan Co., Ltd.	2101 Beneficial owner
York Yu Co., Ltd.	2101 Beneficial owner
Jeffery Xu Co., Ltd.	2101 Beneficial owner
David Xu Co., Ltd.	2101 Beneficial owner

Tu Yi Holding Co (HKSE:01701) Headlines

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