Dalata Hotel Group (FRA:DHG) Days Sales Outstanding : 7.59 (As of Dec. 2023)

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What is Dalata Hotel Group Days Sales Outstanding?

Dalata Hotel Group's average Accounts Receivable for the six months ended in Dec. 2023 was €13.4 Mil. Dalata Hotel Group's Revenue for the six months ended in Dec. 2023 was €322.9 Mil. Hence, Dalata Hotel Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 7.59.

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

FRA:DHG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.32 Med: 8.05 Max: 15.55
Current: 8.14

During the past 13 years, Dalata Hotel Group's highest Days Sales Outstanding was 15.55. The lowest was 6.32. And the median was 8.05.

FRA:DHG's Days Sales Outstanding is ranked better than
84.83% of 804 companies
in the Travel & Leisure industry
Industry Median: 28.745 vs FRA:DHG: 8.14

Dalata Hotel Group's Days Sales Outstanding declined from Dec. 2022 (8.31) to Dec. 2023 (7.59).

Dalata Hotel Group Days Sales Outstanding Historical Data

The historical data trend for Dalata Hotel 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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Dalata Hotel Group Days Sales Outstanding Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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7.32

13.55

7.37

6.32

7.40

Dalata Hotel 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															10.92	9.32	8.31	9.56	7.59

Competitive Comparison of Dalata Hotel Group's Days Sales Outstanding

For the Lodging subindustry, Dalata Hotel 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.

Dalata Hotel Group's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dalata Hotel Group's Days Sales Outstanding distribution charts can be found below:

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

Dalata Hotel 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.

Dalata Hotel 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
=	( (13.816	+	10.83)	/	2 )	/	607.698	*	365
=	12.323					/	607.698	*	365
=	7.40

Dalata Hotel 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
=	( (16.033	+	10.83)	/	2 )	/	322.869	*	365 / 2
=	13.4315					/	322.869	*	365 / 2
=	7.59

Dalata Hotel Group (FRA:DHG) Days Sales Outstanding Explanation

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

Dalata Hotel Group Days Sales Outstanding Related Terms

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Dalata Hotel Group (FRA:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (FRA:DHG) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.