Amadeus IT Group (Amadeus IT Group) Days Sales Outstanding

: 47.43 (As of Dec. 2023)

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Amadeus IT Group's average Accounts Receivable for the three months ended in Dec. 2023 was $768 Mil. Amadeus IT Group's Revenue for the three months ended in Dec. 2023 was $1,477 Mil. Hence, Amadeus IT Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 47.43.

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

AMADF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.59 Med: 32.07 Max: 80.51
Current: 45.07

During the past 13 years, Amadeus IT Group's highest Days Sales Outstanding was 80.51. The lowest was 26.59. And the median was 32.07.

AMADF's Days Sales Outstanding is ranked better than
71.17% of 2726 companies
in the Software industry
Industry Median: 62.27 vs AMADF: 45.07

Amadeus IT Group's Days Sales Outstanding increased from Dec. 2022 (46.62) to Dec. 2023 (47.43).

Amadeus IT Group Days Sales Outstanding Historical Data

The historical data trend for Amadeus IT Group'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.

Amadeus IT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

34.06

76.66

61.82

43.46

43.07

Amadeus IT Group 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																46.62	41.10	47.22	47.47	47.43

Competitive Comparison

For the Information Technology Services subindustry, Amadeus IT Group'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.

Amadeus IT Group Days Sales Outstanding Distribution

For the Software industry and Technology sector, Amadeus IT Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Amadeus IT Group's Days Sales Outstanding falls into.

Amadeus IT Group 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.

Amadeus IT Group'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
=	( (632.415	+	767.939)	/	2 )	/	5933.697	*	365
=	700.177					/	5933.697	*	365
=	43.07

Amadeus IT Group'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
=	( (0	+	767.939)	/	1 )	/	1477.317	*	365 / 4
=	767.939					/	1477.317	*	365 / 4
=	47.43

Amadeus IT Group (OTCPK:AMADF) Days Sales Outstanding Explanation

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

Amadeus IT Group Days Sales Outstanding Related Terms

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Amadeus IT Group (Amadeus IT Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Amadeus IT Group SA (OTCPK:AMADF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

AMADY:USA AMS:Mexico 1AMS:Italy AMSe:UK 0P2W:UK AMS:Spain AI3A:Germany AI3A:Germany AI3A:Germany AI3A:Germany

Address

Salvador de Madariaga, 1, Madrid, ESP, 28027

Website

https://www.amadeus.com

Among the top three operators, Amadeus' 40%-plus market share in air global distribution system bookings is the largest in the industry. The GDS segment represented 56% of total prepandemic sales in 2019. The company has a growing IT solutions division (44% of 2019 revenue) that addresses the airline, airport, rail, hotel, and business intelligence markets. Transaction fees, which are tied to volume and not price, account for the bulk of sales and profits.

Amadeus IT Group (Amadeus IT Group) Headlines

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