Travelport Worldwide (Travelport Worldwide) Days Sales Outstanding : 32.63 (As of Mar. 2019)

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What is Travelport Worldwide Days Sales Outstanding?

Travelport Worldwide's average Accounts Receivable for the three months ended in Mar. 2019 was $235 Mil. Travelport Worldwide's Revenue for the three months ended in Mar. 2019 was $657 Mil. Hence, Travelport Worldwide's Days Sales Outstanding for the three months ended in Mar. 2019 was 32.63.

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

TVPT's Days Sales Outstanding is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 29.8
* Ranked among companies with meaningful Days Sales Outstanding only.

Travelport Worldwide's Days Sales Outstanding increased from Mar. 2018 (32.12) to Mar. 2019 (32.63).

Travelport Worldwide Days Sales Outstanding Historical Data

The historical data trend for Travelport Worldwide'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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Travelport Worldwide Days Sales Outstanding Chart

Travelport Worldwide Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Days Sales Outstanding

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30.67

32.02

32.90

31.67

29.79

Travelport Worldwide Quarterly Data
	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Days Sales Outstanding	Get a 7-Day Free Trial															32.12	36.74	37.45	35.54	32.63

Competitive Comparison of Travelport Worldwide's Days Sales Outstanding

For the Leisure subindustry, Travelport Worldwide'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.

Travelport Worldwide's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Travelport Worldwide's Days Sales Outstanding falls into.

Travelport Worldwide 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.

Travelport Worldwide's Days Sales Outstanding for the fiscal year that ended in Dec. 2018 is calculated as

	Days Sales Outstanding (A: Dec. 2018 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2017 )	+	Accounts Receivable (A: Dec. 2018 ))	/	count )	/	Revenue (A: Dec. 2018 )	*	Days in Period
=	( (206.524	+	209.834)	/	2 )	/	2551.064	*	365
=	208.179					/	2551.064	*	365
=	29.79

Travelport Worldwide's Days Sales Outstanding for the quarter that ended in Mar. 2019 is calculated as:

	Days Sales Outstanding (Q: Mar. 2019 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2018 )	+	Accounts Receivable (A: Mar. 2019 ))	/	count )	/	Revenue (A: Mar. 2019 )	*	Days in Period
=	( (209.834	+	259.769)	/	2 )	/	656.539	*	365 / 4
=	234.8015					/	656.539	*	365 / 4
=	32.63

Travelport Worldwide (NYSE:TVPT) Days Sales Outstanding Explanation

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

Travelport Worldwide Days Sales Outstanding Related Terms

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Travelport Worldwide (Travelport Worldwide) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travelport Worldwide Ltd (NYSE:TVPT) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Axis One, Axis Park, Langley, Berkshire, GBR, SL3 8AG

Website

http://www.travelport.com

Travelport is a global distribution system operator. Travel suppliers place content on the GDS platform, which is then used by traditional travel agents, travel management, and online travel agencies to book travel. Travelport, Sabre, and Amadeus combine for 98% share of the GDS market. International markets made up 74% of revenue in 2017 with U.S. markets representing the other 26%. Transaction fees, which are tied to volume and not price, account for the bulk of revenue and profits.

Executives

Elizabeth Buse	director	P.O. BOX 8999, C/O VISA INC., SAN FRANCISCO CA 94128-8999
Matthew Minetola	officer: See Remarks	300 GALLERIA PARKWAY, NW ATLANTA GA 30339
Scott E Forbes	director	C/O CARS.COM INC.,300 S. RIVERSIDE PLAZA, SUITE 1000, CHICAGO IL 60606
Michael J Durham	director	3416 CARUTH BOULEVARD, DALLAS TX 75225
Douglas A Hacker	director	P O BOX 66100-WHQLD, CHICAGO IL 60666
Douglas M Steenland	director	2700 LONE OAK PARKWAY, EAGAN MN 55121
Kurt Joseph Ekert	officer: See Remarks	MORRIS CORPORATE CENTER III, 400 INTERPACE PKWY, BLDG A, PARSIPPANY NJ 07054
Blackstone Capital Partners (cayman) V-a, L.p.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
John M Angelo	10 percent owner	C/O ANGELO GORDON & CO, 245 PARK AVE 26TH FL, NEW YORK NY 10167
Michael L Gordon	10 percent owner	C/O ANGELO GORDON & CO, 245 PARK AVE 26TH FL, NEW YORK NY 10167
Angelo Gordon & Co Lp/ny	10 percent owner	245 PARK AVENUE, 26TH FLOOR, NEW YORK NY 10167
Bcp V Gp L.l.c.	10 percent owner	C/O THE BLACKSTONE GROUP L.P., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Family Investment Partnership (cayman) V-smd L.p.	10 percent owner	345 PARK AVENUE, NEW YORK NY 10154
Bcp V Co-investors (cayman) L.p.	10 percent owner	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Participation Partnership (cayman) V L.p.	10 percent owner	THE BLACKSTONE GROUP, 345 PARK AVENUE, NEW YORK NY 10154