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Cafe de Coral Holdings (Cafe de Coral Holdings) Days Sales Outstanding : 3.28 (As of Sep. 2023)


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What is Cafe de Coral Holdings Days Sales Outstanding?

Cafe de Coral Holdings's average Accounts Receivable for the six months ended in Sep. 2023 was $10 Mil. Cafe de Coral Holdings's Revenue for the six months ended in Sep. 2023 was $552 Mil. Hence, Cafe de Coral Holdings's Days Sales Outstanding for the six months ended in Sep. 2023 was 3.28.

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

CFCGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.94   Med: 2.27   Max: 3.06
Current: 3.06

During the past 13 years, Cafe de Coral Holdings's highest Days Sales Outstanding was 3.06. The lowest was 1.94. And the median was 2.27.

CFCGF's Days Sales Outstanding is ranked better than
86.43% of 339 companies
in the Restaurants industry
Industry Median: 11.62 vs CFCGF: 3.06

Cafe de Coral Holdings's Days Sales Outstanding increased from Sep. 2022 (2.54) to Sep. 2023 (3.28).


Cafe de Coral Holdings Days Sales Outstanding Historical Data

The historical data trend for Cafe de Coral 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.

Cafe de Coral Holdings Days Sales Outstanding Chart

Cafe de Coral Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.93 2.76 2.38 2.15 2.89

Cafe de Coral Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.08 2.56 2.54 2.94 3.28

Competitive Comparison of Cafe de Coral Holdings's Days Sales Outstanding

For the Restaurants subindustry, Cafe de Coral 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.


Cafe de Coral Holdings's Days Sales Outstanding Distribution in the Restaurants Industry

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

* The bar in red indicates where Cafe de Coral Holdings's Days Sales Outstanding falls into.



Cafe de Coral 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.

Cafe de Coral Holdings'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
=( (6.52 + 9.666) / 2 ) / 1022.341*365
=8.093 / 1022.341*365
=2.89

Cafe de Coral 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: Mar. 2023 ) + Accounts Receivable (A: Sep. 2023 )) / count ) / Revenue (A: Sep. 2023 )*Days in Period
=( (9.666 + 10.166) / 2 ) / 551.654*365 / 2
=9.916 / 551.654*365 / 2
=3.28

* 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.


Cafe de Coral Holdings  (OTCPK:CFCGF) Days Sales Outstanding Explanation

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


Cafe de Coral Holdings Days Sales Outstanding Related Terms

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Cafe de Coral Holdings (Cafe de Coral Holdings) Business Description

Traded in Other Exchanges
Address
No. 5-13 Wo Shui Street, Fo Tan, 10th Floor, Cafe de Coral Centre, Shatin, New Territories, Hong Kong, HKG
Cafe de Coral Holdings Ltd is a restaurant and catering company. It operates quick service restaurants and institutional catering, fast casual and casual dining chains, as well as food processing and distribution business. Geographically, it derives a majority of revenue from Hong Kong and also has a presence in Mainland China.

Cafe de Coral Holdings (Cafe de Coral Holdings) Headlines

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