RTL Group (RTL Group) Days Sales Outstanding : 91.21 (As of Dec. 2023)

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What is RTL Group Days Sales Outstanding?

RTL Group's average Accounts Receivable for the six months ended in Dec. 2023 was $1,703 Mil. RTL Group's Revenue for the six months ended in Dec. 2023 was $3,408 Mil. Hence, RTL Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 91.21.

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

RGLXF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.06 Med: 71.33 Max: 86.6
Current: 86.6

During the past 13 years, RTL Group's highest Days Sales Outstanding was 86.60. The lowest was 65.06. And the median was 71.33.

RGLXF's Days Sales Outstanding is ranked worse than
63.57% of 1021 companies
in the Media - Diversified industry
Industry Median: 69.42 vs RGLXF: 86.60

RTL Group's Days Sales Outstanding declined from Dec. 2022 (91.98) to Dec. 2023 (91.21).

RTL Group Days Sales Outstanding Historical Data

The historical data trend for RTL 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.

* Premium members only.

RTL Group Days Sales Outstanding Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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75.41

74.27

67.50

71.69

73.01

RTL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															111.58	92.84	91.98	93.28	91.21

Competitive Comparison of RTL Group's Days Sales Outstanding

For the Broadcasting subindustry, RTL 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.

RTL Group's Days Sales Outstanding Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's Days Sales Outstanding distribution charts can be found below:

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

RTL 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.

RTL 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
=	( (1378.178	+	1341.33)	/	2 )	/	6798.255	*	365
=	1359.754					/	6798.255	*	365
=	73.01

RTL Group'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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (2065.005	+	1341.33)	/	2 )	/	3407.852	*	365 / 2
=	1703.1675					/	3407.852	*	365 / 2
=	91.21

RTL Group (OTCPK:RGLXF) Days Sales Outstanding Explanation

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

RTL Group Days Sales Outstanding Related Terms

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RTL Group (RTL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (OTCPK:RGLXF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.