Accor (ACRFF) Days Sales Outstanding

: 59.26 (As of Dec. 2023)

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Accor's average Accounts Receivable for the six months ended in Dec. 2023 was $940 Mil. Accor's Revenue for the six months ended in Dec. 2023 was $2,895 Mil. Hence, Accor's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.26.

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

ACRFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.64 Med: 59.99 Max: 133.19
Current: 60.74

During the past 13 years, Accor's highest Days Sales Outstanding was 133.19. The lowest was 26.64. And the median was 59.99.

ACRFF's Days Sales Outstanding is ranked worse than
76.53% of 801 companies
in the Travel & Leisure industry
Industry Median: 29.92 vs ACRFF: 60.74

Accor's Days Sales Outstanding declined from Dec. 2022 (60.27) to Dec. 2023 (59.26).

Accor Days Sales Outstanding Historical Data

The historical data trend for Accor'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.

Accor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

57.73

126.86

99.86

63.39

57.58

Accor 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																82.13	81.17	60.27	63.94	59.26

Competitive Comparison

For the Lodging subindustry, Accor'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.

Accor Days Sales Outstanding Distribution

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

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

Accor 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.

Accor'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
=	( (841.102	+	898.582)	/	2 )	/	5513.631	*	365
=	869.842					/	5513.631	*	365
=	57.58

Accor'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
=	( (981.582	+	898.582)	/	2 )	/	2895.311	*	365 / 2
=	940.082					/	2895.311	*	365 / 2
=	59.26

Accor (OTCPK:ACRFF) Days Sales Outstanding Explanation

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

Accor Days Sales Outstanding Related Terms

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Accor (ACRFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Accor SA (OTCPK:ACRFF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

ACCYY:USA ACC:Mexico ACp:UK 0H59:UK AC:France ACR:Germany

Address

82, Rue Henri Farman, Tour Sequana, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://group.accor.com

Accor operates 812,425 rooms across 46 brands addressing the economy through luxury segments, as of Sept. 30, 2023. Ibis (economy scale) is the largest brand (37% of total rooms at the end of 2022), followed by mid scale brands Mercure (16%) and Novotel (14%). FRHI offers additional luxury and North American exposure. After the sale of the majority of HotelInvest (owned assets) in 2018-19, the majority of total EBITDA comes from asset-light managed and franchised hotels. Northern Europe represents 21% of rooms, Southern Europe 23%, Asia-Pacific region 32%, Americas 12%, and India, Middle East, and Africa 12%. Premium, midscale, and economy are 86% of total rooms, while luxury and lifestyle are the remaining 14%.