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Terravia Holdings (FRA:S7Y) Days Sales Outstanding : 21.32 (As of Mar. 2017)


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What is Terravia Holdings Days Sales Outstanding?

Terravia Holdings's average Accounts Receivable for the three months ended in Mar. 2017 was €0.99 Mil. Terravia Holdings's Revenue for the three months ended in Mar. 2017 was €4.23 Mil. Hence, Terravia Holdings's Days Sales Outstanding for the three months ended in Mar. 2017 was 21.32.

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

FRA:S7Y's Days Sales Outstanding is not ranked *
in the Chemicals industry.
Industry Median: 63.99
* Ranked among companies with meaningful Days Sales Outstanding only.

Terravia Holdings's Days Sales Outstanding declined from Mar. 2016 (58.53) to Mar. 2017 (21.32).


Terravia Holdings Days Sales Outstanding Historical Data

The historical data trend for Terravia Holdings'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.

Terravia Holdings Days Sales Outstanding Chart

Terravia Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Days Sales Outstanding
Get a 7-Day Free Trial 30.20 63.71 71.08 53.58 28.11

Terravia Holdings Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 58.53 27.38 37.27 12.88 21.32

Competitive Comparison of Terravia Holdings's Days Sales Outstanding

For the Specialty Chemicals subindustry, Terravia Holdings'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.


Terravia Holdings's Days Sales Outstanding Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Terravia Holdings's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Terravia Holdings's Days Sales Outstanding falls into.



Terravia Holdings 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.

Terravia Holdings's Days Sales Outstanding for the fiscal year that ended in Dec. 2016 is calculated as

Days Sales Outstanding (A: Dec. 2016 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2015 ) + Accounts Receivable (A: Dec. 2016 )) / count ) / Revenue (A: Dec. 2016 )*Days in Period
=( (2.43 + 0.269) / 2 ) / 17.521*365
=1.3495 / 17.521*365
=28.11

Terravia Holdings's Days Sales Outstanding for the quarter that ended in Mar. 2017 is calculated as:

Days Sales Outstanding (Q: Mar. 2017 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2016 ) + Accounts Receivable (A: Mar. 2017 )) / count ) / Revenue (A: Mar. 2017 )*Days in Period
=( (0.269 + 1.705) / 2 ) / 4.225*365 / 4
=0.987 / 4.225*365 / 4
=21.32

* 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.


Terravia Holdings  (FRA:S7Y) Days Sales Outstanding Explanation

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


Terravia Holdings Days Sales Outstanding Related Terms

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Terravia Holdings (FRA:S7Y) Business Description

Traded in Other Exchanges
N/A
Address
TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.

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