Washington Hotel (NGO:4691) Days Sales Outstanding : 18.89 (As of Dec. 2023)

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What is Washington Hotel Days Sales Outstanding?

Washington Hotel's average Accounts Receivable for the three months ended in Dec. 2023 was 円1,051 Mil. Washington Hotel's Revenue for the three months ended in Dec. 2023 was 円5,079 Mil. Hence, Washington Hotel's Days Sales Outstanding for the three months ended in Dec. 2023 was 18.89.

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

NGO:4691' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.87 Med: 18.79 Max: 37.2
Current: 24.25

During the past 6 years, Washington Hotel's highest Days Sales Outstanding was 37.20. The lowest was 10.87. And the median was 18.79.

NGO:4691's Days Sales Outstanding is ranked better than
56.59% of 804 companies
in the Travel & Leisure industry
Industry Median: 29.46 vs NGO:4691: 24.25

Washington Hotel's Days Sales Outstanding declined from Dec. 2022 (27.48) to Dec. 2023 (18.89).

Washington Hotel Days Sales Outstanding Historical Data

The historical data trend for Washington Hotel'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.

* Premium members only.

Washington Hotel Days Sales Outstanding Chart

Washington Hotel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

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15.15

10.87

22.43

37.20

31.13

Washington Hotel 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															27.48	30.85	25.52	20.73	18.89

Competitive Comparison of Washington Hotel's Days Sales Outstanding

For the Lodging subindustry, Washington Hotel'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.

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

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

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

Washington Hotel 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.

Washington Hotel's Days Sales Outstanding for the fiscal year that ended in Mar. 2023 is calculated as

	Days Sales Outstanding (A: Mar. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2022 )	+	Accounts Receivable (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )	*	Days in Period
=	( (1458.118	+	1532.965)	/	2 )	/	17532.879	*	365
=	1495.5415					/	17532.879	*	365
=	31.13

Washington Hotel'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
=	( (1077.729	+	1024.873)	/	2 )	/	5078.595	*	365 / 4
=	1051.301					/	5078.595	*	365 / 4
=	18.89

Washington Hotel (NGO:4691) Days Sales Outstanding Explanation

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

Washington Hotel Days Sales Outstanding Related Terms

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Washington Hotel (NGO:4691) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (NGO:4691) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

4691:Japan

Address

Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075

Website

https://www.washingtonhotel.co.jp

Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

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