AS Tallinna Vesi (LTS:0JPY) Days Sales Outstanding : 48.73 (As of Dec. 2023)

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What is AS Tallinna Vesi Days Sales Outstanding?

AS Tallinna Vesi's average Accounts Receivable for the three months ended in Dec. 2023 was €8.29 Mil. AS Tallinna Vesi's Revenue for the three months ended in Dec. 2023 was €15.52 Mil. Hence, AS Tallinna Vesi's Days Sales Outstanding for the three months ended in Dec. 2023 was 48.73.

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

LTS:0JPY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.25 Med: 42.83 Max: 48.6
Current: 48.6

During the past 13 years, AS Tallinna Vesi's highest Days Sales Outstanding was 48.60. The lowest was 40.25. And the median was 42.83.

LTS:0JPY's Days Sales Outstanding is ranked better than
55.45% of 505 companies
in the Utilities - Regulated industry
Industry Median: 53.41 vs LTS:0JPY: 48.60

AS Tallinna Vesi's Days Sales Outstanding increased from Dec. 2022 (44.66) to Dec. 2023 (48.73).

AS Tallinna Vesi Days Sales Outstanding Historical Data

The historical data trend for AS Tallinna Vesi'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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AS Tallinna Vesi Days Sales Outstanding Chart

AS Tallinna Vesi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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40.25

46.57

41.72

45.66

46.35

AS Tallinna Vesi 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	Get a 7-Day Free Trial															44.66	48.52	48.22	51.13	48.73

Competitive Comparison of AS Tallinna Vesi's Days Sales Outstanding

For the Utilities - Regulated Water subindustry, AS Tallinna Vesi'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.

AS Tallinna Vesi's Days Sales Outstanding Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, AS Tallinna Vesi's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where AS Tallinna Vesi's Days Sales Outstanding falls into.

AS Tallinna Vesi 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.

AS Tallinna Vesi'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
=	( (7.845	+	7.682)	/	2 )	/	61.141	*	365
=	7.7635					/	61.141	*	365
=	46.35

AS Tallinna Vesi'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
=	( (8.897	+	7.682)	/	2 )	/	15.522	*	365 / 4
=	8.2895					/	15.522	*	365 / 4
=	48.73

AS Tallinna Vesi (LTS:0JPY) Days Sales Outstanding Explanation

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

AS Tallinna Vesi Days Sales Outstanding Related Terms

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AS Tallinna Vesi (LTS:0JPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » AS Tallinna Vesi (LTS:0JPY) » Definitions » Days Sales Outstanding

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TVE1T:Estonia A1T:Germany

Address

Adala 10, Tallinn, EST, 10614

Website

https://www.tallinnavesi.ee

AS Tallinna Vesi is a water utility company in Estonia. The business activity of the group is operated through two plants namely Ulemiste Water Treatment Plant and Paljassaare Wastewater Treatment Plant. It is engaged in water services which include the supply of water and treatment of wastewater services to people in Tallinn and in several neighboring municipalities of Tallinn. Further also engaged in construction and other services. In addition, it also offers other services such as drinking water and waste water analysis, water and sewerage pipeline works, design pipelines and pipeline construction, and others.

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