TVA Group (TSX:TVA.B) Days Sales Outstanding

: 78.45 (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

TVA Group's average Accounts Receivable for the three months ended in Dec. 2023 was C$130.4 Mil. TVA Group's Revenue for the three months ended in Dec. 2023 was C$151.7 Mil. Hence, TVA Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 78.45.

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

TSX:TVA.B' s Days Sales Outstanding Range Over the Past 10 Years
Min: 72.8 Med: 83.64 Max: 92.68
Current: 92.68

During the past 13 years, TVA Group's highest Days Sales Outstanding was 92.68. The lowest was 72.80. And the median was 83.64.

TSX:TVA.B's Days Sales Outstanding is ranked worse than
67.06% of 1023 companies
in the Media - Diversified industry
Industry Median: 69.35 vs TSX:TVA.B: 92.68

TVA Group's Days Sales Outstanding declined from Dec. 2022 (80.85) to Dec. 2023 (78.45).

TVA Group Days Sales Outstanding Historical Data

The historical data trend for TVA 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.

TVA Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

Get a 7-Day Free Trial

80.89

85.71

82.83

91.87

84.44

TVA 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	Get a 7-Day Free Trial															80.85	97.12	99.33	107.45	78.45

Competitive Comparison

For the Broadcasting subindustry, TVA 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.

TVA Group Days Sales Outstanding Distribution

For the Media - Diversified industry and Communication Services sector, TVA Group's Days Sales Outstanding distribution charts can be found below:

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

TVA 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.

TVA 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
=	( (129.181	+	123.081)	/	2 )	/	545.197	*	365
=	126.131					/	545.197	*	365
=	84.44

TVA 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
=	( (137.797	+	123.081)	/	2 )	/	151.714	*	365 / 4
=	130.439					/	151.714	*	365 / 4
=	78.45

TVA Group (TSX:TVA.B) Days Sales Outstanding Explanation

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

TVA Group Days Sales Outstanding Related Terms

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

TVA Group (TSX:TVA.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TVA Group Inc (TSX:TVA.B) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

1600 de Maisonneuve Boulevard East, Montreal, QC, CAN, H2L 4P2

Website

https://www.groupetva.ca

TVA Group Inc is a Canada-based communications company engaged in broadcasting, film production and audiovisual services, international production and distribution of television content, and magazine publishing businesses. The Corporation's segments include 1)The Broadcasting segment 2)The Film Production and Audiovisual Services segment 3) The Magazines segment 4) The Production and Distribution segment.

TVA Group (TSX:TVA.B) Headlines

No Headlines