Lion Rock Group (HKSE:01127) Days Sales Outstanding : 77.47 (As of Dec. 2023)

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What is Lion Rock Group Days Sales Outstanding?

Lion Rock Group's average Accounts Receivable for the six months ended in Dec. 2023 was HK$574 Mil. Lion Rock Group's Revenue for the six months ended in Dec. 2023 was HK$1,353 Mil. Hence, Lion Rock Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 77.47.

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

HKSE:01127' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.43 Med: 98.13 Max: 123.3
Current: 81.99

During the past 13 years, Lion Rock Group's highest Days Sales Outstanding was 123.30. The lowest was 78.43. And the median was 98.13.

HKSE:01127's Days Sales Outstanding is ranked worse than
74.71% of 1036 companies
in the Business Services industry
Industry Median: 58.545 vs HKSE:01127: 81.99

Lion Rock Group's Days Sales Outstanding declined from Dec. 2022 (79.09) to Dec. 2023 (77.47).

Lion Rock Group Days Sales Outstanding Historical Data

The historical data trend for Lion Rock 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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Lion Rock Group Days Sales Outstanding Chart

Lion Rock Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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98.69

107.36

92.53

78.43

84.41

Lion Rock 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															85.15	95.51	79.09	84.49	77.47

Competitive Comparison of Lion Rock Group's Days Sales Outstanding

For the Specialty Business Services subindustry, Lion Rock 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.

Lion Rock Group's Days Sales Outstanding Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Lion Rock Group's Days Sales Outstanding distribution charts can be found below:

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

Lion Rock 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.

Lion Rock 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
=	( (578.372	+	606.998)	/	2 )	/	2562.781	*	365
=	592.685					/	2562.781	*	365
=	84.41

Lion Rock 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
=	( (541.707	+	606.998)	/	2 )	/	1353.096	*	365 / 2
=	574.3525					/	1353.096	*	365 / 2
=	77.47

Lion Rock Group (HKSE:01127) Days Sales Outstanding Explanation

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

Lion Rock Group Days Sales Outstanding Related Terms

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Lion Rock Group (HKSE:01127) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lion Rock Group Ltd (HKSE:01127) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

123 Hoi Bun Road, Level 11 East Wing, NEO, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.lionrockgrouphk.com

Lion Rock Group Ltd is engaged in providing quality printing services to international book publishers, trade, professional and educational conglomerates, print media companies, and government departments. Geographically business presence of the firm can be seen across the countries of Australia, the USA, Spain, Mexico, Germany, Canada, and other regions. The company mainly offers services concerning hardback books, paperback books, wire-o binding, saddle stitching, children's book, board books, and book plus. It generates a majority of its revenue from printing services.

Lion Rock Group (HKSE:01127) Headlines

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