Transat AT (FRA:1TJ) Days Sales Outstanding : 1.36 (As of Jan. 2024)

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What is Transat AT Days Sales Outstanding?

Transat AT's average Accounts Receivable for the three months ended in Jan. 2024 was €8 Mil. Transat AT's Revenue for the three months ended in Jan. 2024 was €537 Mil. Hence, Transat AT's Days Sales Outstanding for the three months ended in Jan. 2024 was 1.36.

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

FRA:1TJ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.25 Med: 6.77 Max: 22.43
Current: 1.75

During the past 13 years, Transat AT's highest Days Sales Outstanding was 22.43. The lowest was 1.25. And the median was 6.77.

FRA:1TJ's Days Sales Outstanding is ranked better than
97.51% of 804 companies
in the Travel & Leisure industry
Industry Median: 29.25 vs FRA:1TJ: 1.75

Transat AT's Days Sales Outstanding declined from Jan. 2023 (1.86) to Jan. 2024 (1.36).

Transat AT Days Sales Outstanding Historical Data

The historical data trend for Transat AT'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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Transat AT Days Sales Outstanding Chart

Transat AT Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Days Sales Outstanding

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9.70

4.61

21.84

2.07

1.29

Transat AT Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Sales Outstanding	Get a 7-Day Free Trial															1.86	1.99	2.16	1.56	1.36

Competitive Comparison of Transat AT's Days Sales Outstanding

For the Travel Services subindustry, Transat AT'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.

Transat AT's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

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

Transat AT 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.

Transat AT's Days Sales Outstanding for the fiscal year that ended in Oct. 2023 is calculated as

	Days Sales Outstanding (A: Oct. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2022 )	+	Accounts Receivable (A: Oct. 2023 ))	/	count )	/	Revenue (A: Oct. 2023 )	*	Days in Period
=	( (7.042	+	7.81)	/	2 )	/	2105.301	*	365
=	7.426					/	2105.301	*	365
=	1.29

Transat AT's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding (Q: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (7.81	+	8.231)	/	2 )	/	537.203	*	365 / 4
=	8.0205					/	537.203	*	365 / 4
=	1.36

Transat AT (FRA:1TJ) Days Sales Outstanding Explanation

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

Transat AT Days Sales Outstanding Related Terms

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Transat AT (FRA:1TJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Transat AT Inc (FRA:1TJ) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

TRZBF:USA TRZ:Canada

Address

300 Leo-Pariseau Street, Suite 600, Montreal, QC, CAN, H2X 4C2

Website

https://www.transat.com

Transat A.T. Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.

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