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A. Tsokkos Hotels Public (CYS:TSH) Days Sales Outstanding : 80.07 (As of Jun. 2023)


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What is A. Tsokkos Hotels Public Days Sales Outstanding?

A. Tsokkos Hotels Public's average Accounts Receivable for the six months ended in Jun. 2023 was €9.93 Mil. A. Tsokkos Hotels Public's Revenue for the six months ended in Jun. 2023 was €22.64 Mil. Hence, A. Tsokkos Hotels Public's Days Sales Outstanding for the six months ended in Jun. 2023 was 80.07.

The historical rank and industry rank for A. Tsokkos Hotels Public's Days Sales Outstanding or its related term are showing as below:

CYS:TSH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.7   Med: 50.79   Max: 370.36
Current: 54

During the past 13 years, A. Tsokkos Hotels Public's highest Days Sales Outstanding was 370.36. The lowest was 26.70. And the median was 50.79.

CYS:TSH's Days Sales Outstanding is ranked worse than
71.64% of 804 companies
in the Travel & Leisure industry
Industry Median: 28.745 vs CYS:TSH: 54.00

A. Tsokkos Hotels Public's Days Sales Outstanding declined from Jun. 2022 (85.49) to Jun. 2023 (80.07).


A. Tsokkos Hotels Public Days Sales Outstanding Historical Data

The historical data trend for A. Tsokkos Hotels Public'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.

A. Tsokkos Hotels Public Days Sales Outstanding Chart

A. Tsokkos Hotels Public Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.49 37.47 370.36 101.08 63.11

A. Tsokkos Hotels Public Semi-Annual Data
Dec12 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 273.81 50.01 85.49 45.94 80.07

Competitive Comparison of A. Tsokkos Hotels Public's Days Sales Outstanding

For the Lodging subindustry, A. Tsokkos Hotels Public'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.


A. Tsokkos Hotels Public's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, A. Tsokkos Hotels Public's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where A. Tsokkos Hotels Public's Days Sales Outstanding falls into.



A. Tsokkos Hotels Public 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.

A. Tsokkos Hotels Public's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

Days Sales Outstanding (A: Dec. 2022 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2021 ) + Accounts Receivable (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )*Days in Period
=( (6.576 + 12.147) / 2 ) / 54.143*365
=9.3615 / 54.143*365
=63.11

A. Tsokkos Hotels Public's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding (Q: Jun. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Jun. 2023 )) / count ) / Revenue (A: Jun. 2023 )*Days in Period
=( (12.147 + 7.719) / 2 ) / 22.64*365 / 2
=9.933 / 22.64*365 / 2
=80.07

* 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.


A. Tsokkos Hotels Public  (CYS:TSH) Days Sales Outstanding Explanation

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


A. Tsokkos Hotels Public Days Sales Outstanding Related Terms

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A. Tsokkos Hotels Public (CYS:TSH) Business Description

Traded in Other Exchanges
N/A
Address
38 Nissi Avenue, P.O.Box 30221, Ayia Napa, CYP, 5341
A. Tsokkos Hotels Public operates a chain of hotels and hotel apartments. The firm operates hotels in the Cypriot towns of Protaras, Ayia Napa, Limassol, and Paphos, and in Egypt. It operates a wide range of businesses such as Hotels, Land Developing, Real Estate, Properties, Restaurants, and Leisure.

A. Tsokkos Hotels Public (CYS:TSH) Headlines

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