HolidayCheck Group AG (HAM:HOC) Days Sales Outstanding : 5.31 (As of Sep. 2021)

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What is HolidayCheck Group AG Days Sales Outstanding?

HolidayCheck Group AG's average Accounts Receivable for the three months ended in Sep. 2021 was €2.16 Mil. HolidayCheck Group AG's Revenue for the three months ended in Sep. 2021 was €37.10 Mil. Hence, HolidayCheck Group AG's Days Sales Outstanding for the three months ended in Sep. 2021 was 5.31.

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

HAM:HOC's Days Sales Outstanding is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 29.59
* Ranked among companies with meaningful Days Sales Outstanding only.

HolidayCheck Group AG's Days Sales Outstanding declined from Sep. 2020 (44.85) to Sep. 2021 (5.31).

HolidayCheck Group AG Days Sales Outstanding Historical Data

The historical data trend for HolidayCheck Group AG'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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HolidayCheck Group AG Days Sales Outstanding Chart

HolidayCheck Group AG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Days Sales Outstanding

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50.88

51.99

54.49

60.98

313.08

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Days Sales Outstanding	Get a 7-Day Free Trial															44.85	121.84	125.50	22.19	5.31

Competitive Comparison of HolidayCheck Group AG's Days Sales Outstanding

For the Travel Services subindustry, HolidayCheck Group AG'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.

HolidayCheck Group AG's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where HolidayCheck Group AG's Days Sales Outstanding falls into.

HolidayCheck Group AG 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.

HolidayCheck Group AG's Days Sales Outstanding for the fiscal year that ended in Dec. 2020 is calculated as

	Days Sales Outstanding (A: Dec. 2020 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2019 )	+	Accounts Receivable (A: Dec. 2020 ))	/	count )	/	Revenue (A: Dec. 2020 )	*	Days in Period
=	( (22.429	+	2.394)	/	2 )	/	14.47	*	365
=	12.4115					/	14.47	*	365
=	313.08

HolidayCheck Group AG's Days Sales Outstanding for the quarter that ended in Sep. 2021 is calculated as:

	Days Sales Outstanding (Q: Sep. 2021 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2021 )	+	Accounts Receivable (A: Sep. 2021 ))	/	count )	/	Revenue (A: Sep. 2021 )	*	Days in Period
=	( (1.322	+	2.994)	/	2 )	/	37.101	*	365 / 4
=	2.158					/	37.101	*	365 / 4
=	5.31

HolidayCheck Group AG (HAM:HOC) Days Sales Outstanding Explanation

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

HolidayCheck Group AG Days Sales Outstanding Related Terms

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HolidayCheck Group AG (HAM:HOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (HAM:HOC) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

Executives

Markus Scheuermann	Board of Directors
Dr. Dirk Altenbeck	Supervisory Board
Aliz Tepfenhart	Supervisory Board
Dr. Marc Al-hames	Board of Directors

HolidayCheck Group AG (HAM:HOC) Headlines

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