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Kai Yuan Holdings (HKSE:01215) Days Sales Outstanding : 18.92 (As of Jun. 2023)


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What is Kai Yuan Holdings Days Sales Outstanding?

Kai Yuan Holdings's average Accounts Receivable for the six months ended in Jun. 2023 was HK$14.0 Mil. Kai Yuan Holdings's Revenue for the six months ended in Jun. 2023 was HK$135.1 Mil. Hence, Kai Yuan Holdings's Days Sales Outstanding for the six months ended in Jun. 2023 was 18.92.

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

HKSE:01215' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.87   Med: 22.36   Max: 123.68
Current: 16.81

During the past 13 years, Kai Yuan Holdings's highest Days Sales Outstanding was 123.68. The lowest was 0.87. And the median was 22.36.

HKSE:01215's Days Sales Outstanding is ranked better than
66.58% of 802 companies
in the Travel & Leisure industry
Industry Median: 29.83 vs HKSE:01215: 16.81

Kai Yuan Holdings's Days Sales Outstanding declined from Jun. 2022 (33.93) to Jun. 2023 (18.92).


Kai Yuan Holdings Days Sales Outstanding Historical Data

The historical data trend for Kai Yuan 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.

Kai Yuan Holdings Days Sales Outstanding Chart

Kai Yuan Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.92 123.68 17.64 19.79 15.33

Kai Yuan 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.62 33.93 20.61 18.92 16.38

Competitive Comparison of Kai Yuan Holdings's Days Sales Outstanding

For the Lodging subindustry, Kai Yuan 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.


Kai Yuan Holdings's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

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



Kai Yuan 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.

Kai Yuan Holdings's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

Days Sales Outstanding (A: Dec. 2022 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2021 ) + Accounts Receivable (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )*Days in Period
=( (4.539 + 12.111) / 2 ) / 153.519*365
=8.325 / 153.519*365
=19.79

Kai Yuan Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

Days Sales Outstanding (Q: Jun. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2022 ) + Accounts Receivable (A: Jun. 2023 )) / count ) / Revenue (A: Jun. 2023 )*Days in Period
=( (12.111 + 15.9) / 2 ) / 135.076*365 / 2
=14.0055 / 135.076*365 / 2
=18.92

* 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.


Kai Yuan Holdings  (HKSE:01215) Days Sales Outstanding Explanation

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


Kai Yuan Holdings Days Sales Outstanding Related Terms

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Kai Yuan Holdings (HKSE:01215) Business Description

Traded in Other Exchanges
N/A
Address
178 Gloucester Road, 28th Floor, Chinachem Century Tower, Wanchai, Hong Kong, HKG
Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in Hong Kong and France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

Kai Yuan Holdings (HKSE:01215) Headlines

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