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TA Global Bhd (XKLS:5158PA.PFD) Days Sales Outstanding : 72.15 (As of Sep. 2020)


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What is TA Global Bhd Days Sales Outstanding?

TA Global Bhd's average Accounts Receivable for the three months ended in Sep. 2020 was RM69.12 Mil. TA Global Bhd's Revenue for the three months ended in Sep. 2020 was RM87.42 Mil. Hence, TA Global Bhd's Days Sales Outstanding for the three months ended in Sep. 2020 was 72.15.

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

XKLS:5158PA.PFD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.84   Med: 31.14   Max: 100.28
Current: 40.41

During the past 12 years, TA Global Bhd's highest Days Sales Outstanding was 100.28. The lowest was 4.84. And the median was 31.14.

XKLS:5158PA.PFD's Days Sales Outstanding is not ranked
in the Travel & Leisure industry.
Industry Median: 29.875 vs XKLS:5158PA.PFD: 40.41

TA Global Bhd's Days Sales Outstanding increased from Sep. 2019 (34.00) to Sep. 2020 (72.15).


TA Global Bhd Days Sales Outstanding Historical Data

The historical data trend for TA Global Bhd'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.

TA Global Bhd Days Sales Outstanding Chart

TA Global Bhd Annual Data
Trend Jan09 Jan11 Jan12 Jan13 Jan14 Jan15 Dec16 Dec17 Dec18 Dec19
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.54 18.89 13.20 4.84 12.02

TA Global Bhd Quarterly Data
Oct15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 34.00 17.52 25.38 114.47 72.15

Competitive Comparison of TA Global Bhd's Days Sales Outstanding

For the Lodging subindustry, TA Global Bhd'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.


TA Global Bhd's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where TA Global Bhd's Days Sales Outstanding falls into.



TA Global Bhd 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.

TA Global Bhd's Days Sales Outstanding for the fiscal year that ended in Dec. 2019 is calculated as

Days Sales Outstanding (A: Dec. 2019 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2018 ) + Accounts Receivable (A: Dec. 2019 )) / count ) / Revenue (A: Dec. 2019 )*Days in Period
=( (22.883 + 26.609) / 2 ) / 751.404*365
=24.746 / 751.404*365
=12.02

TA Global Bhd's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

Days Sales Outstanding (Q: Sep. 2020 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jun. 2020 ) + Accounts Receivable (A: Sep. 2020 )) / count ) / Revenue (A: Sep. 2020 )*Days in Period
=( (67.481 + 70.767) / 2 ) / 87.417*365 / 4
=69.124 / 87.417*365 / 4
=72.15

* 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.


TA Global Bhd  (XKLS:5158PA.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.


TA Global Bhd Days Sales Outstanding Related Terms

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TA Global Bhd (XKLS:5158PA.PFD) Business Description

Traded in Other Exchanges
N/A
Address
22 Jalan P. Ramlee, 34th Floor, Menara TA One, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50250
TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.

TA Global Bhd (XKLS:5158PA.PFD) Headlines

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