THG (CHIX:THGL) Days Sales Outstanding : 15.95 (As of Dec. 2023)

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What is THG Days Sales Outstanding?

THG's average Accounts Receivable for the three months ended in Dec. 2023 was £188 Mil. THG's Revenue for the three months ended in Dec. 2023 was £1,076 Mil. Hence, THG's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.95.

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

CHIX:THGl' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.57 Med: 19.28 Max: 29.47
Current: 29.47

During the past 7 years, THG's highest Days Sales Outstanding was 29.47. The lowest was 6.57. And the median was 19.28.

CHIX:THGl's Days Sales Outstanding is ranked worse than
65.09% of 1077 companies
in the Retail - Cyclical industry
Industry Median: 17.48 vs CHIX:THGl: 29.47

THG's Days Sales Outstanding increased from Dec. 2021 (14.23) to Dec. 2023 (15.95).

THG Days Sales Outstanding Historical Data

The historical data trend for THG'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.

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THG Days Sales Outstanding Chart

THG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

Get a 7-Day Free Trial

22.05

13.95

16.07

19.28

20.36

THG Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial							14.23	16.42	15.08	18.20	15.95

Competitive Comparison of THG's Days Sales Outstanding

For the Internet Retail subindustry, THG'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.

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

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

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

THG 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.

THG'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
=	( (119.317	+	108.856)	/	2 )	/	2045.378	*	365
=	114.0865					/	2045.378	*	365
=	20.36

THG'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
=	( (267.313	+	108.856)	/	2 )	/	1076.118	*	365 / 4
=	188.0845					/	1076.118	*	365 / 4
=	15.95

THG (CHIX:THGl) Days Sales Outstanding Explanation

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

THG Days Sales Outstanding Related Terms

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THG (CHIX:THGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » THG PLC (CHIX:THGl) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

THGPF:USA THG:UK

Address

Icon 1, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF

Website

https://www.thg.com

THG PLC is an online retailer. It provides an end-to-end direct-to-consumer ("D2C") e-commerce solution for consumer brand owners under a Software as a Service, in addition to stand-alone services, including hosting, content creation and translation. Its business is operated through four businesses: THG Ingenuity, THG Nutrition, THG Beauty and Other. The company operates in the United Kingdom.

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