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Terran Orbital (Terran Orbital) Days Sales Outstanding : 27.44 (As of Mar. 2024)


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What is Terran Orbital Days Sales Outstanding?

Terran Orbital's average Accounts Receivable for the three months ended in Mar. 2024 was $8.2 Mil. Terran Orbital's Revenue for the three months ended in Mar. 2024 was $27.2 Mil. Hence, Terran Orbital's Days Sales Outstanding for the three months ended in Mar. 2024 was 27.44.

The historical rank and industry rank for Terran Orbital's Days Sales Outstanding or its related term are showing as below:

LLAP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.42   Med: 27.88   Max: 30.91
Current: 21.61

During the past 5 years, Terran Orbital's highest Days Sales Outstanding was 30.91. The lowest was 16.42. And the median was 27.88.

LLAP's Days Sales Outstanding is ranked better than
91.33% of 300 companies
in the Aerospace & Defense industry
Industry Median: 63.78 vs LLAP: 21.61

Terran Orbital's Days Sales Outstanding increased from Mar. 2023 (12.28) to Mar. 2024 (27.44).


Terran Orbital Days Sales Outstanding Historical Data

The historical data trend for Terran Orbital'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.

* Premium members only.

Terran Orbital Days Sales Outstanding Chart

Terran Orbital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
28.31 30.91 27.88 16.42 26.17

Terran Orbital Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Days Sales Outstanding 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 12.28 11.70 21.55 43.36 27.44

Competitive Comparison of Terran Orbital's Days Sales Outstanding

For the Aerospace & Defense subindustry, Terran Orbital'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.


Terran Orbital's Days Sales Outstanding Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Terran Orbital's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Terran Orbital's Days Sales Outstanding falls into.



Terran Orbital 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.

Terran Orbital'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
=( (4.754 + 14.735) / 2 ) / 135.915*365
=9.7445 / 135.915*365
=26.17

Terran Orbital's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding (Q: Mar. 2024 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2023 ) + Accounts Receivable (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )*Days in Period
=( (14.735 + 1.642) / 2 ) / 27.235*365 / 4
=8.1885 / 27.235*365 / 4
=27.44

* 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.


Terran Orbital  (NYSE:LLAP) Days Sales Outstanding Explanation

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


Terran Orbital Days Sales Outstanding Related Terms

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Terran Orbital (Terran Orbital) Business Description

Traded in Other Exchanges
N/A
Address
6800 Broken Sound Parkway North West, Suite 200, Boca Raton, FL, USA, 33487
Terran Orbital Corp is a vertically integrated provider of end-to-end satellite solutions. The company combines satellite design, production, launch planning, mission operations, and in-orbit support to meet the needs of the demanding military, civil and commercial customers. The company operates in two segments: the Satellite Solutions segment primarily consists of the design, build, and operation of satellites, and the Earth Observation Solutions segment was created to develop, build, launch, and operate a constellation of company-owned Earth observation satellites featuring synthetic aperture radar (SAR) capabilities to provide Earth observation data and mission solutions.
Executives
Jonathan Siegmann officer: SVP, Corporate Development 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Anthony J Gingiss officer: Chief Operating Officer C/O TERRAN ORBITAL, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Wahid Azizpor officer: SVP, Manufacturing C/O TERRAN ORBITAL CORPORATION, SUITE 200, BOCA RATON FL 33487
Santina M Michel officer: SVP and Chief HR Officer C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Matthew Gann officer: SVP, Strategy & Business Dev. CO TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Mark Kula officer: SVP, Programs C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Stephen Alan Hobart officer: SVP, Components and Modules C/O TERRAN ORBITAL CORPORATION, 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Richard Bays officer: SVP & CIO 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Capital Management Lp 10 percent owner 1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Lockheed Martin Corp 10 percent owner 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
James S Black officer: General Counsel 6800 BROKEN SOUND PARKWAY NW, SUITE 200, BOCA RATON FL 33487
Beach Point Tx Scf Lp 10 percent owner C/O BEACH POINT CAPITAL MANAGEMENT LP, 1620 26TH STREET, SUITE 6000N, SANTA MONICA CA 90404
Gary A. Hobart officer: See Remarks 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487
Douglas L. Raaberg director 10613 REGENT PARK CT., FAIRFAX VA 22030
Mathieu Riffel officer: Vice President and Controller 6800 BROKEN SOUND PARKWAY, SUITE 200, BOCA RATON FL 33487