Geo Holdings (TSE:2681) Days Sales Outstanding : 12.12 (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Geo Holdings Days Sales Outstanding?

Geo Holdings's average Accounts Receivable for the three months ended in Dec. 2023 was 円14,830 Mil. Geo Holdings's Revenue for the three months ended in Dec. 2023 was 円111,640 Mil. Hence, Geo Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 12.12.

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

TSE:2681' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.45 Med: 6.83 Max: 11.95
Current: 11.95

During the past 13 years, Geo Holdings's highest Days Sales Outstanding was 11.95. The lowest was 5.45. And the median was 6.83.

TSE:2681's Days Sales Outstanding is ranked better than
60.02% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 17.675 vs TSE:2681: 11.95

Geo Holdings's Days Sales Outstanding increased from Dec. 2022 (11.88) to Dec. 2023 (12.12).

Geo Holdings Days Sales Outstanding Historical Data

The historical data trend for Geo 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.

Geo Holdings Days Sales Outstanding Chart

Geo Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

Get a 7-Day Free Trial

7.37

9.77

11.65

11.36

10.48

Geo Holdings 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															11.88	12.94	10.23	10.58	12.12

Competitive Comparison of Geo Holdings's Days Sales Outstanding

For the Specialty Retail subindustry, Geo 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.

Geo Holdings's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Geo Holdings's Days Sales Outstanding distribution charts can be found below:

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

Geo 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.

Geo 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
=	( (9962	+	11712)	/	2 )	/	377300	*	365
=	10837					/	377300	*	365
=	10.48

Geo Holdings'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
=	( (13074	+	16586)	/	2 )	/	111640	*	365 / 4
=	14830					/	111640	*	365 / 4
=	12.12

Geo Holdings (TSE:2681) Days Sales Outstanding Explanation

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

Geo Holdings Days Sales Outstanding Related Terms

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

Geo Holdings (TSE:2681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Geo Holdings Corp (TSE:2681) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1 Miyamachi, Aichi-ken, Kasugai-shi, JPN, 486-0904

Website

http://www.geonet.co.jp

Geo Holdings Corp, offers a range of pocket money leisure, from its core nationwide network of retail operations - including media-oriented GEO Shops for rentals, resales, and sell-through of DVDs, CDs, game software, books, etc.

Geo Holdings (TSE:2681) Headlines

No Headlines