TWC Enterprises (TSX:TWC) Days Sales Outstanding

: 14.98 (As of Dec. 2023)

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TWC Enterprises's average Accounts Receivable for the three months ended in Dec. 2023 was C$11.2 Mil. TWC Enterprises's Revenue for the three months ended in Dec. 2023 was C$68.1 Mil. Hence, TWC Enterprises's Days Sales Outstanding for the three months ended in Dec. 2023 was 14.98.

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

TSX:TWC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.91 Med: 15.87 Max: 50.34
Current: 21.91

During the past 13 years, TWC Enterprises's highest Days Sales Outstanding was 50.34. The lowest was 5.91. And the median was 15.87.

TSX:TWC's Days Sales Outstanding is ranked better than
59.93% of 801 companies
in the Travel & Leisure industry
Industry Median: 29.92 vs TSX:TWC: 21.91

TWC Enterprises's Days Sales Outstanding declined from Dec. 2022 (39.92) to Dec. 2023 (14.98).

TWC Enterprises Days Sales Outstanding Historical Data

The historical data trend for TWC Enterprises'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.

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

50.34

31.42

19.83

17.37

14.37

TWC Enterprises 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																39.92	45.63	23.45	24.14	14.98

Competitive Comparison

For the Leisure subindustry, TWC Enterprises'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.

TWC Enterprises Days Sales Outstanding Distribution

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

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

TWC Enterprises 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.

TWC Enterprises'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
=	( (13.015	+	5.136)	/	2 )	/	230.469	*	365
=	9.0755					/	230.469	*	365
=	14.37

TWC Enterprises'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
=	( (17.215	+	5.136)	/	2 )	/	68.089	*	365 / 4
=	11.1755					/	68.089	*	365 / 4
=	14.98

TWC Enterprises (TSX:TWC) Days Sales Outstanding Explanation

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

TWC Enterprises Days Sales Outstanding Related Terms

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TWC Enterprises (TSX:TWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (TSX:TWC) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CLKXF:USA

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.

TWC Enterprises (TSX:TWC) Headlines

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