Portmeirion Group (Portmeirion Group) Days Sales Outstanding : 53.10 (As of Dec. 2023)

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What is Portmeirion Group Days Sales Outstanding?

Portmeirion Group's average Accounts Receivable for the six months ended in Dec. 2023 was $21.6 Mil. Portmeirion Group's Revenue for the six months ended in Dec. 2023 was $74.2 Mil. Hence, Portmeirion Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 53.10.

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

POTMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.56 Med: 53.59 Max: 64.08
Current: 60.67

During the past 13 years, Portmeirion Group's highest Days Sales Outstanding was 64.08. The lowest was 46.56. And the median was 53.59.

POTMF's Days Sales Outstanding is ranked worse than
60.9% of 422 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 53.19 vs POTMF: 60.67

Portmeirion Group's Days Sales Outstanding increased from Dec. 2022 (43.61) to Dec. 2023 (53.10).

Portmeirion Group Days Sales Outstanding Historical Data

The historical data trend for Portmeirion 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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Portmeirion Group Days Sales Outstanding Chart

Portmeirion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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60.39

63.18

52.08

57.85

59.09

Portmeirion 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															42.86	63.92	43.61	69.89	53.10

Competitive Comparison of Portmeirion Group's Days Sales Outstanding

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion 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.

Portmeirion Group's Days Sales Outstanding Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Portmeirion Group's Days Sales Outstanding distribution charts can be found below:

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

Portmeirion 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.

Portmeirion 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
=	( (20.801	+	21.311)	/	2 )	/	130.054	*	365
=	21.056					/	130.054	*	365
=	59.09

Portmeirion 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
=	( (21.867	+	21.311)	/	2 )	/	74.204	*	365 / 2
=	21.589					/	74.204	*	365 / 2
=	53.10

Portmeirion Group (OTCPK:POTMF) Days Sales Outstanding Explanation

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

Portmeirion Group Days Sales Outstanding Related Terms

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Portmeirion Group (Portmeirion Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Portmeirion Group PLC (OTCPK:POTMF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

PMP:UK

Address

London Road, Stoke-on-Trent, GBR, ST4 7QQ

Website

https://www.portmeiriongroup.com

Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.

Portmeirion Group (Portmeirion Group) Headlines

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