Takashimaya Co (STU:TKM) Days Sales Outstanding : 116.92 (As of Feb. 2024)

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What is Takashimaya Co Days Sales Outstanding?

Takashimaya Co's average Accounts Receivable for the three months ended in Feb. 2024 was €1,047 Mil. Takashimaya Co's Revenue for the three months ended in Feb. 2024 was €818 Mil. Hence, Takashimaya Co's Days Sales Outstanding for the three months ended in Feb. 2024 was 116.92.

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

STU:TKM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.41 Med: 49.61 Max: 122.42
Current: 122.42

During the past 13 years, Takashimaya Co's highest Days Sales Outstanding was 122.42. The lowest was 45.41. And the median was 49.61.

STU:TKM's Days Sales Outstanding is ranked worse than
92.95% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 17.675 vs STU:TKM: 122.42

Takashimaya Co's Days Sales Outstanding increased from Feb. 2023 (109.86) to Feb. 2024 (116.92).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.

Takashimaya Co Days Sales Outstanding Historical Data

The historical data trend for Takashimaya 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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Takashimaya Co Days Sales Outstanding Chart

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Days Sales Outstanding

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45.27

59.98

47.84

102.11

125.11

Takashimaya Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Days Sales Outstanding	Get a 7-Day Free Trial															109.86	127.26	121.58	137.62	116.92

Competitive Comparison of Takashimaya Co's Days Sales Outstanding

For the Department Stores subindustry, Takashimaya 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.

Takashimaya Co's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takashimaya Co's Days Sales Outstanding distribution charts can be found below:

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

Takashimaya 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.

Takashimaya Co's Days Sales Outstanding for the fiscal year that ended in Feb. 2024 is calculated as

	Days Sales Outstanding (A: Feb. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Feb. 2023 )	+	Accounts Receivable (A: Feb. 2024 ))	/	count )	/	Revenue (A: Feb. 2024 )	*	Days in Period
=	( (1007.225	+	972.639)	/	2 )	/	2888.115	*	365
=	989.932					/	2888.115	*	365
=	125.11

Takashimaya Co's Days Sales Outstanding for the quarter that ended in Feb. 2024 is calculated as:

	Days Sales Outstanding (Q: Feb. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Nov. 2023 )	+	Accounts Receivable (A: Feb. 2024 ))	/	count )	/	Revenue (A: Feb. 2024 )	*	Days in Period
=	( (1122.277	+	972.639)	/	2 )	/	817.5	*	365 / 4
=	1047.458					/	817.5	*	365 / 4
=	116.92

Takashimaya Co (STU:TKM) Days Sales Outstanding Explanation

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

Takashimaya Co Days Sales Outstanding Related Terms

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Takashimaya Co (STU:TKM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (STU:TKM) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

8233:Japan

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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