Tokmanni Group (STU:TK9) Days Sales Outstanding : 6.71 (As of Sep. 2024)

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What is Tokmanni Group Days Sales Outstanding?

Tokmanni Group's average Accounts Receivable for the three months ended in Sep. 2024 was €31 Mil. Tokmanni Group's Revenue for the three months ended in Sep. 2024 was €416 Mil. Hence, Tokmanni Group's Days Sales Outstanding for the three months ended in Sep. 2024 was 6.71.

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

STU:TK9' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.48 Med: 0.8 Max: 6.6
Current: 3.89

During the past 12 years, Tokmanni Group's highest Days Sales Outstanding was 6.60. The lowest was 0.48. And the median was 0.80.

STU:TK9's Days Sales Outstanding is ranked better than
85.34% of 307 companies
in the Retail - Defensive industry
Industry Median: 24.32 vs STU:TK9: 3.89

Tokmanni Group's Days Sales Outstanding increased from Sep. 2023 (5.06) to Sep. 2024 (6.71).

Tokmanni Group Days Sales Outstanding Historical Data

The historical data trend for Tokmanni Group'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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Tokmanni Group Days Sales Outstanding Chart

Tokmanni Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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3.71

6.60

3.56

0.49

0.48

Tokmanni Group Quarterly Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Sales Outstanding	Get a 7-Day Free Trial															5.06	0.38	0.52	6.61	6.71

Competitive Comparison of Tokmanni Group's Days Sales Outstanding

For the Discount Stores subindustry, Tokmanni Group'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.

Tokmanni Group's Days Sales Outstanding Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tokmanni Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Tokmanni Group's Days Sales Outstanding falls into.

Tokmanni Group 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.

Tokmanni Group'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
=	( (1.7	+	1.94)	/	2 )	/	1392.654	*	365
=	1.82					/	1392.654	*	365
=	0.48

Tokmanni Group'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: Jun. 2024 )	+	Accounts Receivable (A: Sep. 2024 ))	/	count )	/	Revenue (A: Sep. 2024 )	*	Days in Period
=	( (30.6	+	0)	/	1 )	/	416.3	*	365 / 4
=	30.6					/	416.3	*	365 / 4
=	6.71

Tokmanni Group (STU:TK9) Days Sales Outstanding Explanation

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

Tokmanni Group Days Sales Outstanding Related Terms

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Tokmanni Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Tokmanni Group Corp (STU:TK9) » Definitions » Days Sales Outstanding

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0RG2:UK TOKMAN:Finland

Address

Isolammintie 1, Mantsala, FIN, 04600

Website

https://www.tokmanni.fi

Tokmanni Group Corp is a general discount retailer in Finland with stores across the country, as well as an online store. The company offers its customers an extensive and attractive product selection, low prices, pleasant and inspiring shopping experience in all of its sales channels. It has a wide range of low-priced products for home renovation and cleaning, dressing, and leisure, as well as interior decoration and gardening. Its product selection consists of international brands, the company's private label products, and non-branded products. It has a portfolio of Tokmanni, DollarStore, Bigdollar, Miny, Click Shoes, and Shoe House stores and online stores.

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