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Telos (TLSRP.PFD) Days Sales Outstanding : 34.13 (As of Dec. 2023)


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What is Telos Days Sales Outstanding?

Telos's average Accounts Receivable for the three months ended in Dec. 2023 was $15.36 Mil. Telos's Revenue for the three months ended in Dec. 2023 was $41.06 Mil. Hence, Telos's Days Sales Outstanding for the three months ended in Dec. 2023 was 34.13.

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

TLSRP.PFD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.07   Med: 39.22   Max: 64.29
Current: 37.64

During the past 13 years, Telos's highest Days Sales Outstanding was 64.29. The lowest was 23.07. And the median was 39.22.

TLSRP.PFD's Days Sales Outstanding is ranked better than
79.35% of 2726 companies
in the Software industry
Industry Median: 62.175 vs TLSRP.PFD: 37.64

Telos's Days Sales Outstanding declined from Dec. 2022 (35.23) to Dec. 2023 (34.13).


Telos Days Sales Outstanding Historical Data

The historical data trend for Telos'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.

Telos Days Sales Outstanding Chart

Telos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.26 24.32 23.07 27.13 39.86

Telos 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.23 41.68 42.40 31.12 34.13

Competitive Comparison of Telos's Days Sales Outstanding

For the Software - Infrastructure subindustry, Telos'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.


Telos's Days Sales Outstanding Distribution in the Software Industry

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

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



Telos 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.

Telos'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
=( (13.655 + 18.101) / 2 ) / 145.378*365
=15.878 / 145.378*365
=39.86

Telos'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
=( (12.614 + 18.101) / 2 ) / 41.059*365 / 4
=15.3575 / 41.059*365 / 4
=34.13

* 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.


Telos  (OTCPK:TLSRP.PFD) Days Sales Outstanding Explanation

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


Telos Days Sales Outstanding Related Terms

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


Telos (TLSRP.PFD) Business Description

Traded in Other Exchanges
Address
19886 Ashburn Road, Ashburn, VA, USA, 20147-2358
Telos Corp offers technologically advanced, software-based security solutions that empower and protect the world's security-conscious organizations against rapidly evolving, sophisticated and pervasive threats. Its business has two reportable and operating segments namely Security Solutions and Secure Networks. The Security Solutions segment focuses on cybersecurity, cloud, and identity solutions, and the Secure Networks focuses on enterprise security.
Executives
Joshua Landes 10 percent owner
Antonio J. Gracias 10 percent owner, other: Member of 10% Group C/O VALOR EQUITY PARTNERS, 200 SOUTH MICHIGAN AVENUE, SUITE 1020, CHICAGO IL 60604
Wynnefield Small Cap Value Offshore Fund Ltd 10 percent owner 450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital Inc 10 percent owner 450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Wynnefield Capital, Inc. Profit Sharing Plan 10 percent owner 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Partners Small Cap Value Lp I 10 percent owner 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
Wynnefield Capital Management Llc 10 percent owner 450 SEVENTH AVE, STE 509, NEW YORK NY 10123
Nelson Obus 10 percent owner
Wynnefield Partners Small Cap Value Lp 10 percent owner, other: Member of 10% Group 450 SEVENTH AVENUE, SUITE 509, NEW YORK NY 10123
William H Alderman director C/O AVIATION SALES CO, 6905 N.W. 25TH ST, MIAMI FL 33122
Channel Partnership Ii L P 10 percent owner 450 SEVENTH AVENUE SUITE 509, NEW YORK NY 10123
Timothy G Ewing 10 percent owner, other: (1)
Ewing & Partners 10 percent owner, other: (1) 5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Ewing Asset Management Llc 10 percent owner, other: (1) 5646 MILTON STREET, SUITE 880, DALLAS TX 75206
Bernard C Bailey director