Tatry Mountain Resorts AS (XBRA:1TMR001E) Days Sales Outstanding : 9.85 (As of Oct. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Tatry Mountain Resorts AS Days Sales Outstanding?

Tatry Mountain Resorts AS's average Accounts Receivable for the six months ended in Oct. 2023 was €4.3 Mil. Tatry Mountain Resorts AS's Revenue for the six months ended in Oct. 2023 was €78.9 Mil. Hence, Tatry Mountain Resorts AS's Days Sales Outstanding for the six months ended in Oct. 2023 was 9.85.

The historical rank and industry rank for Tatry Mountain Resorts AS's Days Sales Outstanding or its related term are showing as below:

XBRA:1TMR001E' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.68 Med: 13.8 Max: 33.34
Current: 8.65

During the past 13 years, Tatry Mountain Resorts AS's highest Days Sales Outstanding was 33.34. The lowest was 7.68. And the median was 13.80.

XBRA:1TMR001E's Days Sales Outstanding is ranked better than
82.48% of 805 companies
in the Travel & Leisure industry
Industry Median: 29.17 vs XBRA:1TMR001E: 8.65

Tatry Mountain Resorts AS's Days Sales Outstanding declined from Oct. 2022 (12.07) to Oct. 2023 (9.85).

Tatry Mountain Resorts AS Days Sales Outstanding Historical Data

The historical data trend for Tatry Mountain Resorts AS'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.

Tatry Mountain Resorts AS Days Sales Outstanding Chart

Tatry Mountain Resorts AS Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Days Sales Outstanding

Get a 7-Day Free Trial

12.70

16.92

33.34

16.12

10.08

Tatry Mountain Resorts AS Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Days Sales Outstanding	Get a 7-Day Free Trial															20.40	13.69	12.07	6.55	9.85

Competitive Comparison of Tatry Mountain Resorts AS's Days Sales Outstanding

For the Resorts & Casinos subindustry, Tatry Mountain Resorts AS'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.

Tatry Mountain Resorts AS's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tatry Mountain Resorts AS's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Tatry Mountain Resorts AS's Days Sales Outstanding falls into.

Tatry Mountain Resorts AS 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.

Tatry Mountain Resorts AS's Days Sales Outstanding for the fiscal year that ended in Oct. 2023 is calculated as

	Days Sales Outstanding (A: Oct. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2022 )	+	Accounts Receivable (A: Oct. 2023 ))	/	count )	/	Revenue (A: Oct. 2023 )	*	Days in Period
=	( (4.872	+	5.537)	/	2 )	/	188.379	*	365
=	5.2045					/	188.379	*	365
=	10.08

Tatry Mountain Resorts AS's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding (Q: Oct. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Apr. 2023 )	+	Accounts Receivable (A: Oct. 2023 ))	/	count )	/	Revenue (A: Oct. 2023 )	*	Days in Period
=	( (2.981	+	5.537)	/	2 )	/	78.91	*	365 / 2
=	4.259					/	78.91	*	365 / 2
=	9.85

Tatry Mountain Resorts AS (XBRA:1TMR001E) Days Sales Outstanding Explanation

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

Tatry Mountain Resorts AS Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Tatry Mountain Resorts AS's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Tatry Mountain Resorts AS (XBRA:1TMR001E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tatry Mountain Resorts AS (XBRA:1TMR001E) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

TMR:Poland TMR:Czech Republic

Address

Demanovska Dolina 72, Liptovsky Mikulas, SVK, 031 01

Website

https://www.tmr.sk

Tatry Mountain Resorts AS is engaged in the operation of mountain resorts and amusement parks and the provision of tourist services in Central and Eastern Europe with a portfolio including the mountain resorts, amusement parks, golf resorts and hotels in the region. The company's business is divided into seven main segments - Mountain Resorts, Amusement Parks, Golf, Restaurants, Sports Services and Shops, Hotels and Real Estate Projects. The company owns or leases and operates mountain resorts in the High and Low Tatras, the Czech Republic, the Polish Beskydy Mountains and, most recently, Austria. The company also offers comprehensive additional services in resorts, such as restaurants, ski schools, sports shops and rental and service of ski equipment.

Tatry Mountain Resorts AS (XBRA:1TMR001E) Headlines

No Headlines