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Tihama Advertising & Public Relations Co. (SAU:4070) Days Sales Outstanding : 144.01 (As of Dec. 2023)


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What is Tihama Advertising & Public Relations Co. Days Sales Outstanding?

Tihama Advertising & Public Relations Co.'s average Accounts Receivable for the three months ended in Dec. 2023 was ﷼30.26 Mil. Tihama Advertising & Public Relations Co.'s Revenue for the three months ended in Dec. 2023 was ﷼19.18 Mil. Hence, Tihama Advertising & Public Relations Co.'s Days Sales Outstanding for the three months ended in Dec. 2023 was 144.01.

The historical rank and industry rank for Tihama Advertising & Public Relations Co.'s Days Sales Outstanding or its related term are showing as below:

SAU:4070' s Days Sales Outstanding Range Over the Past 10 Years
Min: 108.17   Med: 142.94   Max: 242.56
Current: 156.7

During the past 13 years, Tihama Advertising & Public Relations Co.'s highest Days Sales Outstanding was 242.56. The lowest was 108.17. And the median was 142.94.

SAU:4070's Days Sales Outstanding is ranked worse than
83.93% of 1027 companies
in the Media - Diversified industry
Industry Median: 68.13 vs SAU:4070: 156.70

Tihama Advertising & Public Relations Co.'s Days Sales Outstanding increased from Dec. 2022 (128.79) to Dec. 2023 (144.01).


Tihama Advertising & Public Relations Co. Days Sales Outstanding Historical Data

The historical data trend for Tihama Advertising & Public Relations 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.

* Premium members only.

Tihama Advertising & Public Relations Co. Days Sales Outstanding Chart

Tihama Advertising & Public Relations Co. Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.56 138.25 108.17 143.29 142.94

Tihama Advertising & Public Relations Co. Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.79 257.01 216.61 106.42 144.01

Competitive Comparison of Tihama Advertising & Public Relations Co.'s Days Sales Outstanding

For the Advertising Agencies subindustry, Tihama Advertising & Public Relations 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.


Tihama Advertising & Public Relations Co.'s Days Sales Outstanding Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Tihama Advertising & Public Relations Co.'s Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Tihama Advertising & Public Relations Co.'s Days Sales Outstanding falls into.



Tihama Advertising & Public Relations 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.

Tihama Advertising & Public Relations Co.'s Days Sales Outstanding for the fiscal year that ended in Mar. 2023 is calculated as

Days Sales Outstanding (A: Mar. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Mar. 2022 ) + Accounts Receivable (A: Mar. 2023 )) / count ) / Revenue (A: Mar. 2023 )*Days in Period
=( (36.296 + 27.814) / 2 ) / 81.851*365
=32.055 / 81.851*365
=142.94

Tihama Advertising & Public Relations 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: Sep. 2023 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (37.058 + 23.47) / 2 ) / 19.176*365 / 4
=30.264 / 19.176*365 / 4
=144.01

* 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.


Tihama Advertising & Public Relations Co.  (SAU:4070) Days Sales Outstanding Explanation

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


Tihama Advertising & Public Relations Co. Days Sales Outstanding Related Terms

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Tihama Advertising & Public Relations Co. (SAU:4070) Business Description

Traded in Other Exchanges
N/A
Address
Al Muhamadiah - King Fahd Road, Aloula Building, 4th Floor, P.O. Box 4681, Riyadh, SAU, 11412
Tihama Advertising & Public Relations Co. is in engaged advertising, public relations, marketing, media and telecommunications services, publishing, bookshops, and video business. The company's activity is based on road advertisements.

Tihama Advertising & Public Relations Co. (SAU:4070) Headlines

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