Ziyuanyuan Holdings Group (HKSE:08223) Days Sales Outstanding : 70.03 (As of Dec. 2023)

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What is Ziyuanyuan Holdings Group Days Sales Outstanding?

Ziyuanyuan Holdings Group's average Accounts Receivable for the three months ended in Dec. 2023 was HK$215.5 Mil. Ziyuanyuan Holdings Group's Revenue for the three months ended in Dec. 2023 was HK$280.7 Mil. Hence, Ziyuanyuan Holdings Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 70.03.

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

HKSE:08223' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.53 Med: 74.77 Max: 121.75
Current: 105.35

During the past 9 years, Ziyuanyuan Holdings Group's highest Days Sales Outstanding was 121.75. The lowest was 1.53. And the median was 74.77.

HKSE:08223's Days Sales Outstanding is ranked worse than
65.91% of 264 companies
in the Credit Services industry
Industry Median: 45.175 vs HKSE:08223: 105.35

Ziyuanyuan Holdings Group's Days Sales Outstanding declined from Dec. 2022 (135.91) to Dec. 2023 (70.03).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.

Ziyuanyuan Holdings Group Days Sales Outstanding Historical Data

The historical data trend for Ziyuanyuan Holdings 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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Ziyuanyuan Holdings Group Days Sales Outstanding Chart

Ziyuanyuan Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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1.53

74.77

121.75

Ziyuanyuan Holdings Group 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															135.91	192.31	80.11	141.84	70.03

Competitive Comparison of Ziyuanyuan Holdings Group's Days Sales Outstanding

For the Credit Services subindustry, Ziyuanyuan Holdings 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.

Ziyuanyuan Holdings Group's Days Sales Outstanding Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ziyuanyuan Holdings Group's Days Sales Outstanding distribution charts can be found below:

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

Ziyuanyuan Holdings 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.

Ziyuanyuan Holdings 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
=	( (147.892	+	215.46)	/	2 )	/	544.653	*	365
=	181.676					/	544.653	*	365
=	121.75

Ziyuanyuan Holdings 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: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (0	+	215.46)	/	1 )	/	280.747	*	365 / 4
=	215.46					/	280.747	*	365 / 4
=	70.03

Ziyuanyuan Holdings Group (HKSE:08223) Days Sales Outstanding Explanation

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

Ziyuanyuan Holdings Group Days Sales Outstanding Related Terms

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Ziyuanyuan Holdings Group (HKSE:08223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ziyuanyuan Holdings Group Ltd (HKSE:08223) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 198 Daxin Road, 10th Floor, Block A, Majialong Innovation Building, Nanshan District, Shenzhen, CHN

Website

https://www.ziyygroup.com

Ziyuanyuan Holdings Group Ltd is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services in the PRC. The segments of the group are Finance leasing, Postpartum care service and Trading of medical equipment and consumables. Geographically, it derives revenue from the PRC.

Executives

Hero Global Limited	2101 Beneficial owner
Icon Global Holding Limited	2401 A concert party to an agreement to buy shares
Tang Yiping	2202 Interest of your spouse
Zhang Junshen	2201 Interest of corporation controlled by you
Zhang Junwei	2401 A concert party to an agreement to buy shares

Ziyuanyuan Holdings Group (HKSE:08223) Headlines

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