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Travels & Rentals (BOM:544242) Days Sales Outstanding : 0.00 (As of Sep. 2024)


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What is Travels & Rentals Days Sales Outstanding?

Travels & Rentals's average Accounts Receivable for the three months ended in Sep. 2024 was ₹158.68 Mil. Travels & Rentals's Revenue for the three months ended in Sep. 2024 was ₹0.00 Mil.

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

BOM:544242' s Days Sales Outstanding Range Over the Past 10 Years
Min: 474.79   Med: 635.28   Max: 2553.98
Current: 2553.98

During the past 4 years, Travels & Rentals's highest Days Sales Outstanding was 2553.98. The lowest was 474.79. And the median was 635.28.

BOM:544242's Days Sales Outstanding is ranked worse than
99.75% of 798 companies
in the Travel & Leisure industry
Industry Median: 28.585 vs BOM:544242: 2553.98

Travels & Rentals's Days Sales Outstanding declined from Mar. 2022 (182.97) to Sep. 2024 (0.00).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.

Travels & Rentals Days Sales Outstanding Historical Data

The historical data trend for Travels & Rentals'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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Travels & Rentals Days Sales Outstanding Chart

Travels & Rentals Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Days Sales Outstanding
993.65 731.86 474.79 538.70

Travels & Rentals Quarterly Data
Mar21 Mar22 Mar23 Dec23 Mar24 Sep24
Days Sales Outstanding Get a 7-Day Free Trial 182.97 - - 552.56 -

Competitive Comparison of Travels & Rentals's Days Sales Outstanding

For the Travel Services subindustry, Travels & Rentals'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.

Travels & Rentals's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Travels & Rentals's Days Sales Outstanding falls into.


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Travels & Rentals 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.

Travels & Rentals's Days Sales Outstanding for the fiscal year that ended in Mar. 2024 is calculated as

Days Sales Outstanding (A: Mar. 2024 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Mar. 2023 ) + Accounts Receivable (A: Mar. 2024 )) / count ) / Revenue (A: Mar. 2024 )*Days in Period
=( (87.627 + 134.591) / 2 ) / 75.283*365
=111.109 / 75.283*365
=538.70

Travels & Rentals's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding (Q: Sep. 2024 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Mar. 2024 ) + Accounts Receivable (A: Sep. 2024 )) / count ) / Revenue (A: Sep. 2024 )*Days in Period
=( (134.591 + 182.773) / 2 ) / 0*365 / 4
=158.682 / 0*365 / 4
=N/A

* 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.

Travels & Rentals  (BOM:544242) Days Sales Outstanding Explanation

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

Travels & Rentals Days Sales Outstanding Related Terms

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

Travels & Rentals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Travels & Rentals Ltd (BOM:544242) » Definitions » Days Sales Outstanding
Comparable Companies
BOM:544245 BOM:538521 BOM:540703 BOM:543541 BKNG ABNB RCL TCOM CCL LSE:CCL EXPE VIK MMYT NCLH HKSE:00780 LSE:JET2 XTER:TUI1 TNL GBTG ASX:FLT
Traded in Other Exchanges
N/A
Address
161, Lenin Sarani, Dharmatala, Kolkata, WB, IND, 700013
Website
https://www.travelsandrentals.in
Travels & Rentals Ltd is engaged in the business of travel agency with a focus on air, hotel, car and other related activities. It offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets as well as ancillary value-added services such as travel insurance, passport & visa processing and tickets for activities and attractions.

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