Portsmouth Square (Portsmouth Square) Days Sales Outstanding

: 4.02 (As of Dec. 2023)

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Portsmouth Square's average Accounts Receivable for the three months ended in Dec. 2023 was $0.45 Mil. Portsmouth Square's Revenue for the three months ended in Dec. 2023 was $10.23 Mil. Hence, Portsmouth Square's Days Sales Outstanding for the three months ended in Dec. 2023 was 4.02.

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

PRSI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.3 Med: 9.24 Max: 31.19
Current: 3.51

During the past 13 years, Portsmouth Square's highest Days Sales Outstanding was 31.19. The lowest was 3.30. And the median was 9.24.

PRSI's Days Sales Outstanding is ranked better than
95.38% of 801 companies
in the Travel & Leisure industry
Industry Median: 29.92 vs PRSI: 3.51

Portsmouth Square's Days Sales Outstanding increased from Dec. 2022 (2.65) to Dec. 2023 (4.02).

Portsmouth Square Days Sales Outstanding Historical Data

The historical data trend for Portsmouth Square'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.

Portsmouth Square Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Sales Outstanding

8.10

4.68

5.54

3.30

3.46

Portsmouth Square 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																2.65	2.90	3.68	3.59	4.02

Competitive Comparison

For the Lodging subindustry, Portsmouth Square'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.

Portsmouth Square Days Sales Outstanding Distribution

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

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

Portsmouth Square 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.

Portsmouth Square's Days Sales Outstanding for the fiscal year that ended in Jun. 2023 is calculated as

	Days Sales Outstanding (A: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2022 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (0.377	+	0.419)	/	2 )	/	42.027	*	365
=	0.398					/	42.027	*	365
=	3.46

Portsmouth Square'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
=	( (0.453	+	0.447)	/	2 )	/	10.225	*	365 / 4
=	0.45					/	10.225	*	365 / 4
=	4.02

Portsmouth Square (OTCPK:PRSI) Days Sales Outstanding Explanation

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

Portsmouth Square Days Sales Outstanding Related Terms

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Portsmouth Square (Portsmouth Square) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Portsmouth Square Inc (OTCPK:PRSI) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

Portsmouth Square Inc is a US-based company. It is formed for the purpose of acquiring a hotel property in San Francisco, California through a California limited partnership, Justice Investors Limited Partnership. The company operates through two segments Hotel Operations and Investment Transactions. The Hotel Operations segment is engaged in the operation of hotel property referred as Hilton San Francisco Financial District and provides related facilities, including underground parking garage. The Investment Transactions segment includes the investment of cash in marketable securities and other investments. The company generates the majority of its revenue from the Hotel Operations segment.

Executives

John V Winfield	director, officer: PRESIDENT, CHAIRMAN, CEO	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Intergroup Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Santa Fe Financial Corp	10 percent owner	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025

Portsmouth Square (Portsmouth Square) Days Sales Outstanding

Portsmouth Square Days Sales Outstanding Historical Data

Portsmouth Square Days Sales Outstanding Calculation

Portsmouth Square Days Sales Outstanding Related Terms

Portsmouth Square (Portsmouth Square) Business Description

Portsmouth Square (Portsmouth Square) Headlines