Rocky Brands (FRA:RCK) Days Sales Outstanding : 64.12 (As of Dec. 2023)

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What is Rocky Brands Days Sales Outstanding?

Rocky Brands's average Accounts Receivable for the three months ended in Dec. 2023 was €81.2 Mil. Rocky Brands's Revenue for the three months ended in Dec. 2023 was €115.5 Mil. Hence, Rocky Brands's Days Sales Outstanding for the three months ended in Dec. 2023 was 64.12.

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

FRA:RCK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.88 Med: 62.93 Max: 68.01
Current: 65.76

During the past 13 years, Rocky Brands's highest Days Sales Outstanding was 68.01. The lowest was 59.88. And the median was 62.93.

FRA:RCK's Days Sales Outstanding is ranked worse than
63.12% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 53.41 vs FRA:RCK: 65.76

Rocky Brands's Days Sales Outstanding declined from Dec. 2022 (72.71) to Dec. 2023 (64.12).

Rocky Brands Days Sales Outstanding Historical Data

The historical data trend for Rocky Brands'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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Rocky Brands Days Sales Outstanding Chart

Rocky Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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59.33

64.44

60.83

63.41

69.07

Rocky Brands 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															72.71	70.07	67.23	61.50	64.12

Competitive Comparison of Rocky Brands's Days Sales Outstanding

For the Footwear & Accessories subindustry, Rocky Brands'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.

Rocky Brands's Days Sales Outstanding Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Rocky Brands's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Rocky Brands's Days Sales Outstanding falls into.

Rocky Brands 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.

Rocky Brands'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
=	( (89.636	+	70.635)	/	2 )	/	423.501	*	365
=	80.1355					/	423.501	*	365
=	69.07

Rocky Brands'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
=	( (91.68	+	70.635)	/	2 )	/	115.498	*	365 / 4
=	81.1575					/	115.498	*	365 / 4
=	64.12

Rocky Brands (FRA:RCK) Days Sales Outstanding Explanation

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

Rocky Brands Days Sales Outstanding Related Terms

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Rocky Brands (FRA:RCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rocky Brands Inc (FRA:RCK) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

RCKY:USA

Address

39 East Canal Street, Nelsonville, OH, USA, 45764

Website

https://www.rockybrands.com

Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract. It generates majority of the revenue from Wholesale segment.

Rocky Brands (FRA:RCK) Headlines

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