Arcos Dorados Holdings (Arcos Dorados Holdings) Days Sales Outstanding

: 10.72 (As of Sep. 2023)

View and export this data going back to 2011. Start your Free Trial

Arcos Dorados Holdings's average Accounts Receivable for the three months ended in Sep. 2023 was $132 Mil. Arcos Dorados Holdings's Revenue for the three months ended in Sep. 2023 was $1,125 Mil. Hence, Arcos Dorados Holdings's Days Sales Outstanding for the three months ended in Sep. 2023 was 10.72.

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

ARCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.32 Med: 10.78 Max: 18.44
Current: 10.45

During the past 13 years, Arcos Dorados Holdings's highest Days Sales Outstanding was 18.44. The lowest was 9.32. And the median was 10.78.

ARCO's Days Sales Outstanding is ranked better than
52.8% of 339 companies
in the Restaurants industry
Industry Median: 11.62 vs ARCO: 10.45

Arcos Dorados Holdings's Days Sales Outstanding increased from Sep. 2022 (8.85) to Sep. 2023 (10.72).

Arcos Dorados Holdings Days Sales Outstanding Historical Data

The historical data trend for Arcos Dorados Holdings'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.

Arcos Dorados Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

13.87

14.01

18.44

10.99

10.30

Arcos Dorados Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Sales Outstanding																8.85	9.69	11.10	10.73	10.72

Competitive Comparison

For the Restaurants subindustry, Arcos Dorados Holdings'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.

Arcos Dorados Holdings Days Sales Outstanding Distribution

For the Restaurants industry and Consumer Cyclical sector, Arcos Dorados Holdings's Days Sales Outstanding distribution charts can be found below:

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

Arcos Dorados Holdings 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.

Arcos Dorados Holdings's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (80.129	+	124.171)	/	2 )	/	3618.902	*	365
=	102.15					/	3618.902	*	365
=	10.30

Arcos Dorados Holdings's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (127.856	+	136.519)	/	2 )	/	1125.11	*	365 / 4
=	132.1875					/	1125.11	*	365 / 4
=	10.72

Arcos Dorados Holdings (NYSE:ARCO) Days Sales Outstanding Explanation

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

Arcos Dorados Holdings Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Arcos Dorados Holdings's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Arcos Dorados Holdings (Arcos Dorados Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Arcos Dorados Holdings Inc (NYSE:ARCO) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

ARCO:Mexico AD8:Germany AD8:Germany ARCO:Argentina

Address

Dr. Luis Bonavita 1294, Office 501, WTC Free Zone, Montevideo, URY, 11300

Website

https://www.arcosdorados.com

Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.