TUI AG (TUI AG) Days Sales Outstanding

: 14.76 (As of Dec. 2023)

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TUI AG's average Accounts Receivable for the three months ended in Dec. 2023 was $759 Mil. TUI AG's Revenue for the three months ended in Dec. 2023 was $4,692 Mil. Hence, TUI AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 14.76.

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

TUIFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.16 Med: 14.25 Max: 25.27
Current: 15.24

During the past 13 years, TUI AG's highest Days Sales Outstanding was 25.27. The lowest was 7.16. And the median was 14.25.

TUIFF's Days Sales Outstanding is ranked better than
69.75% of 800 companies
in the Travel & Leisure industry
Industry Median: 29.875 vs TUIFF: 15.24

TUI AG's Days Sales Outstanding declined from Dec. 2022 (15.46) to Dec. 2023 (14.76).

TUI AG Days Sales Outstanding Historical Data

The historical data trend for TUI AG'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.

TUI AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Sales Outstanding

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14.03

16.03

15.86

7.81

6.91

TUI AG 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															15.46	25.51	18.32	9.09	14.76

Competitive Comparison

For the Travel Services subindustry, TUI AG'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.

TUI AG Days Sales Outstanding Distribution

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

* The bar in red indicates where TUI AG's Days Sales Outstanding falls into.

TUI AG 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.

TUI AG's Days Sales Outstanding for the fiscal year that ended in Sep. 2023 is calculated as

	Days Sales Outstanding (A: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2022 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (395.248	+	439.274)	/	2 )	/	22055.39	*	365
=	417.261					/	22055.39	*	365
=	6.91

TUI AG'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
=	( (439.274	+	1078.299)	/	2 )	/	4691.93	*	365 / 4
=	758.7865					/	4691.93	*	365 / 4
=	14.76

TUI AG (OTCPK:TUIFF) Days Sales Outstanding Explanation

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

TUI AG Days Sales Outstanding Related Terms

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TUI AG (TUI AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TUI AG (OTCPK:TUIFF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

1TUI1U:Italy TUIl:UK TUI:UK TUI1:Germany

Address

Karl-Wiechert-Allee 4, Hannover, SN, DEU, 30625

Website

https://www.tuigroup.com

TUI AG is a leisure and tourism company that operates airlines, cruises, tours, hotels, and resorts globally. The company organizes itself into six segments: Northern region, Central region, Western region, hotels and resorts, TUI Musement and cruises. Northern region principally comprises TUI's tour operators, airlines, and cruise business in the U.K., Ireland, and the Nordics. Central region includes the company's tour operators in Germany, Australia, Switzerland, and Poland, and the TUI fly airline. Western region includes TUI tour operators and airlines in Belgium and the Netherlands, and tour operators in France. The Northern, Central, and Western regions are the segments by revenue, in that order, and collectively constitute the vast majority of revenue.