Tourism Enterprise Co. (SAU:4170) Days Sales Outstanding : 42.38 (As of Dec. 2023)

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What is Tourism Enterprise Co. Days Sales Outstanding?

Tourism Enterprise Co.'s average Accounts Receivable for the three months ended in Dec. 2023 was ﷼1.22 Mil. Tourism Enterprise Co.'s Revenue for the three months ended in Dec. 2023 was ﷼2.62 Mil. Hence, Tourism Enterprise Co.'s Days Sales Outstanding for the three months ended in Dec. 2023 was 42.38.

The historical rank and industry rank for Tourism Enterprise Co.'s Days Sales Outstanding or its related term are showing as below:

SAU:4170' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.22 Med: 117.99 Max: 159.33
Current: 91.8

During the past 13 years, Tourism Enterprise Co.'s highest Days Sales Outstanding was 159.33. The lowest was 65.22. And the median was 117.99.

SAU:4170's Days Sales Outstanding is ranked worse than
88.53% of 802 companies
in the Travel & Leisure industry
Industry Median: 29.83 vs SAU:4170: 91.80

Tourism Enterprise Co.'s Days Sales Outstanding declined from Dec. 2022 (160.90) to Dec. 2023 (42.38).

Tourism Enterprise Co. Days Sales Outstanding Historical Data

The historical data trend for Tourism Enterprise 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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Tourism Enterprise Co. Days Sales Outstanding Chart

Tourism Enterprise Co. Annual Data

Trend

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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159.33

99.30

65.22

131.58

117.99

Tourism Enterprise 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															160.90	244.04	75.00	27.70	42.38

Competitive Comparison of Tourism Enterprise Co.'s Days Sales Outstanding

For the Resorts & Casinos subindustry, Tourism Enterprise 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.

Tourism Enterprise Co.'s Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Tourism Enterprise Co.'s Days Sales Outstanding falls into.

Tourism Enterprise 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.

Tourism Enterprise 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
=	( (4.808	+	1.403)	/	2 )	/	9.607	*	365
=	3.1055					/	9.607	*	365
=	117.99

Tourism Enterprise 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
=	( (1.027	+	1.403)	/	2 )	/	2.616	*	365 / 4
=	1.215					/	2.616	*	365 / 4
=	42.38

Tourism Enterprise Co. (SAU:4170) Days Sales Outstanding Explanation

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

Tourism Enterprise Co. Days Sales Outstanding Related Terms

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Tourism Enterprise Co. (SAU:4170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tourism Enterprise Co. (SAU:4170) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

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Address

Half Moon Beach Area, P.O. BOX 8383, Dammam, SAU, 31482

Website

https://www.shamstourism.sa

Tourism Enterprise Co. is a Saudi Arabia-based company engaged in the establishment and management of resorts and tourist facilities. It operates chalets, motels, hotels, parks, restaurants, cities, playgrounds, rent houses, central service stations, and swimming pools.

Tourism Enterprise Co. (SAU:4170) Headlines

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