MK Restaurant Group PCL (BKK:M) Days Sales Outstanding : 0.58 (As of Dec. 2023)

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What is MK Restaurant Group PCL Days Sales Outstanding?

MK Restaurant Group PCL's average Accounts Receivable for the three months ended in Dec. 2023 was ฿26 Mil. MK Restaurant Group PCL's Revenue for the three months ended in Dec. 2023 was ฿4,042 Mil. Hence, MK Restaurant Group PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 0.58.

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

BKK:M' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.65 Med: 0.96 Max: 2.59
Current: 0.74

During the past 13 years, MK Restaurant Group PCL's highest Days Sales Outstanding was 2.59. The lowest was 0.65. And the median was 0.96.

BKK:M's Days Sales Outstanding is ranked better than
98.82% of 340 companies
in the Restaurants industry
Industry Median: 11.605 vs BKK:M: 0.74

MK Restaurant Group PCL's Days Sales Outstanding declined from Dec. 2022 (1.02) to Dec. 2023 (0.58).

MK Restaurant Group PCL Days Sales Outstanding Historical Data

The historical data trend for MK Restaurant Group PCL'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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MK Restaurant Group PCL Days Sales Outstanding Chart

MK Restaurant Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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1.01

1.71

2.59

1.74

0.90

MK Restaurant Group PCL 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															1.02	1.03	0.68	0.53	0.58

Competitive Comparison of MK Restaurant Group PCL's Days Sales Outstanding

For the Restaurants subindustry, MK Restaurant Group PCL'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.

MK Restaurant Group PCL's Days Sales Outstanding Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MK Restaurant Group PCL's Days Sales Outstanding distribution charts can be found below:

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

MK Restaurant Group PCL 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.

MK Restaurant Group PCL'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
=	( (52.56	+	29.843)	/	2 )	/	16660.756	*	365
=	41.2015					/	16660.756	*	365
=	0.90

MK Restaurant Group PCL'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
=	( (21.399	+	29.843)	/	2 )	/	4041.959	*	365 / 4
=	25.621					/	4041.959	*	365 / 4
=	0.58

MK Restaurant Group PCL (BKK:M) Days Sales Outstanding Explanation

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

MK Restaurant Group PCL Days Sales Outstanding Related Terms

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MK Restaurant Group PCL (BKK:M) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MK Restaurant Group PCL (BKK:M) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

1200 Debaratna Road, Bangnatai, Bangna, Bangkok, THA, 10260

Website

https://www.mkrestaurant.com

MK Restaurant Group PCL operates nearly 703 Suki, Thai, and Japanese restaurants in Thailand under brand names including MK, Siam, Yayoi, Miyazaki, and Hakata. The company also has a franchise agreement with Plenus-MK Limited for that company to operate franchised Sukiyaki restaurants in Japan. In addition to the restaurants, MK Restaurant Group has a smaller training service provider segment that provides management service and training to other companies. More than 90% of the company's revenue comes from Thailand.