S Hotels and Resorts PCL (BKK:SHR) Days Sales Outstanding : 14.20 (As of Dec. 2023)

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What is S Hotels and Resorts PCL Days Sales Outstanding?

S Hotels and Resorts PCL's average Accounts Receivable for the three months ended in Dec. 2023 was ฿386 Mil. S Hotels and Resorts PCL's Revenue for the three months ended in Dec. 2023 was ฿2,479 Mil. Hence, S Hotels and Resorts PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 14.20.

The historical rank and industry rank for S Hotels and Resorts PCL's Days Sales Outstanding or its related term are showing as below:

BKK:SHR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.35 Med: 19.06 Max: 33.24
Current: 14.94

During the past 8 years, S Hotels and Resorts PCL's highest Days Sales Outstanding was 33.24. The lowest was 13.35. And the median was 19.06.

BKK:SHR's Days Sales Outstanding is ranked better than
70.27% of 804 companies
in the Travel & Leisure industry
Industry Median: 28.745 vs BKK:SHR: 14.94

S Hotels and Resorts PCL's Days Sales Outstanding declined from Dec. 2022 (14.51) to Dec. 2023 (14.20).

S Hotels and Resorts PCL Days Sales Outstanding Historical Data

The historical data trend for S Hotels and Resorts 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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S Hotels and Resorts PCL Days Sales Outstanding Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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21.91

33.24

13.35

15.36

16.94

S Hotels and Resorts 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															14.51	14.71	15.52	13.37	14.20

Competitive Comparison of S Hotels and Resorts PCL's Days Sales Outstanding

For the Resorts & Casinos subindustry, S Hotels and Resorts 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.

S Hotels and Resorts PCL's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S Hotels and Resorts PCL's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where S Hotels and Resorts PCL's Days Sales Outstanding falls into.

S Hotels and Resorts 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.

S Hotels and Resorts 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
=	( (438.996	+	461.269)	/	2 )	/	9701.079	*	365
=	450.1325					/	9701.079	*	365
=	16.94

S Hotels and Resorts 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
=	( (310.253	+	461.269)	/	2 )	/	2478.899	*	365 / 4
=	385.761					/	2478.899	*	365 / 4
=	14.20

S Hotels and Resorts PCL (BKK:SHR) Days Sales Outstanding Explanation

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

S Hotels and Resorts PCL Days Sales Outstanding Related Terms

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S Hotels and Resorts PCL (BKK:SHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S Hotels and Resorts PCL (BKK:SHR) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.shotelsresorts.com

S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business Crossroad (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

S Hotels and Resorts PCL (BKK:SHR) Headlines

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