Theme International Holdings (HKSE:00990) Days Sales Outstanding : 20.50 (As of Dec. 2023)

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What is Theme International Holdings Days Sales Outstanding?

Theme International Holdings's average Accounts Receivable for the six months ended in Dec. 2023 was HK$3,593 Mil. Theme International Holdings's Revenue for the six months ended in Dec. 2023 was HK$31,980 Mil. Hence, Theme International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 20.50.

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

HKSE:00990' s Days Sales Outstanding Range Over the Past 10 Years
Min: 26.92 Med: 42.82 Max: 79.81
Current: 26.92

During the past 13 years, Theme International Holdings's highest Days Sales Outstanding was 79.81. The lowest was 26.92. And the median was 42.82.

HKSE:00990's Days Sales Outstanding is ranked better than
74.33% of 596 companies
in the Steel industry
Industry Median: 49.815 vs HKSE:00990: 26.92

Theme International Holdings's Days Sales Outstanding declined from Dec. 2022 (24.39) to Dec. 2023 (20.50).

Theme International Holdings Days Sales Outstanding Historical Data

The historical data trend for Theme International 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.

Theme International Holdings Days Sales Outstanding Chart

Theme International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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41.20

42.53

33.39

43.11

33.69

Theme International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															33.46	28.94	24.39	27.70	20.50

Competitive Comparison of Theme International Holdings's Days Sales Outstanding

For the Steel subindustry, Theme International 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.

Theme International Holdings's Days Sales Outstanding Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Theme International Holdings's Days Sales Outstanding distribution charts can be found below:

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

Theme International 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.

Theme International Holdings'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
=	( (5069.609	+	5151.654)	/	2 )	/	55376.948	*	365
=	5110.6315					/	55376.948	*	365
=	33.69

Theme International 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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (2033.396	+	5151.654)	/	2 )	/	31980.159	*	365 / 2
=	3592.525					/	31980.159	*	365 / 2
=	20.50

Theme International Holdings (HKSE:00990) Days Sales Outstanding Explanation

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

Theme International Holdings Days Sales Outstanding Related Terms

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Theme International Holdings (HKSE:00990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Theme International Holdings Ltd (HKSE:00990) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

TM4C:Germany

Address

168-200 Connaught Road Central, Unit 3401-03, 34th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.990.com.hk

Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.

Theme International Holdings (HKSE:00990) Headlines

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