Uni Travel Services Co (ROCO:6961) Days Sales Outstanding : 2.03 (As of Dec. 2023)

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What is Uni Travel Services Co Days Sales Outstanding?

Uni Travel Services Co's average Accounts Receivable for the six months ended in Dec. 2023 was NT$20 Mil. Uni Travel Services Co's Revenue for the six months ended in Dec. 2023 was NT$1,829 Mil. Hence, Uni Travel Services Co's Days Sales Outstanding for the six months ended in Dec. 2023 was 2.03.

The historical rank and industry rank for Uni Travel Services Co's Days Sales Outstanding or its related term are showing as below:

ROCO:6961' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.88 Med: 4.85 Max: 15.75
Current: 2.09

During the past 4 years, Uni Travel Services Co's highest Days Sales Outstanding was 15.75. The lowest was 1.88. And the median was 4.85.

ROCO:6961's Days Sales Outstanding is ranked better than
97.14% of 804 companies
in the Travel & Leisure industry
Industry Median: 29.64 vs ROCO:6961: 2.09

Uni Travel Services Co's Days Sales Outstanding declined from Dec. 2022 (9.02) to Dec. 2023 (2.03).

Uni Travel Services Co Days Sales Outstanding Historical Data

The historical data trend for Uni Travel Services 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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Uni Travel Services Co Days Sales Outstanding Chart

Uni Travel Services Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

1.88

15.75

7.77

1.92

Uni Travel Services Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial			-	4.08	9.02	2.43	2.03

Competitive Comparison of Uni Travel Services Co's Days Sales Outstanding

For the Travel Services subindustry, Uni Travel Services 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.

Uni Travel Services Co's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Uni Travel Services Co's Days Sales Outstanding falls into.

Uni Travel Services 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.

Uni Travel Services 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
=	( (7.726	+	21.926)	/	2 )	/	2822.149	*	365
=	14.826					/	2822.149	*	365
=	1.92

Uni Travel Services 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
=	( (18.744	+	21.926)	/	2 )	/	1828.668	*	365 / 2
=	20.335					/	1828.668	*	365 / 2
=	2.03

Uni Travel Services Co (ROCO:6961) Days Sales Outstanding Explanation

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

Uni Travel Services Co Days Sales Outstanding Related Terms

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Uni Travel Services Co (ROCO:6961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Uni Travel Services Co Ltd (ROCO:6961) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 151, Shitan Road, 4th Floor, Neihu District, Taipei City, TWN

Website

https://www.gounitravel.com

Uni Travel Services Co Ltd is engaged in the traveling business. The firm is mainly engaged in arranging domestic and overseas sightseeing services.

Uni Travel Services Co (ROCO:6961) Headlines

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