CP All PCL (CP All PCL) Days Sales Outstanding : 1.23 (As of Dec. 2023)

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What is CP All PCL Days Sales Outstanding?

CP All PCL's average Accounts Receivable for the three months ended in Dec. 2023 was $90 Mil. CP All PCL's Revenue for the three months ended in Dec. 2023 was $6,682 Mil. Hence, CP All PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 1.23.

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

CVPUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.79 Med: 1.21 Max: 1.61
Current: 1.34

During the past 13 years, CP All PCL's highest Days Sales Outstanding was 1.61. The lowest was 0.79. And the median was 1.21.

CVPUF's Days Sales Outstanding is ranked better than
93.49% of 307 companies
in the Retail - Defensive industry
Industry Median: 23.76 vs CVPUF: 1.34

CP All PCL's Days Sales Outstanding declined from Dec. 2022 (1.38) to Dec. 2023 (1.23).

CP All PCL Days Sales Outstanding Historical Data

The historical data trend for CP All PCL'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.

CP All PCL Days Sales Outstanding Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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1.19

1.17

1.67

1.56

1.42

CP All PCL 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															1.38	1.47	1.30	1.28	1.23

Competitive Comparison of CP All PCL's Days Sales Outstanding

For the Grocery Stores subindustry, CP All PCL'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.

CP All PCL's Days Sales Outstanding Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where CP All PCL's Days Sales Outstanding falls into.

CP All PCL 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.

CP All PCL'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
=	( (104.118	+	95.08)	/	2 )	/	25593.349	*	365
=	99.599					/	25593.349	*	365
=	1.42

CP All PCL'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
=	( (85.272	+	95.08)	/	2 )	/	6681.698	*	365 / 4
=	90.176					/	6681.698	*	365 / 4
=	1.23

CP All PCL (OTCPK:CVPUF) Days Sales Outstanding Explanation

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

CP All PCL Days Sales Outstanding Related Terms

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

CP All PCL (CP All PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CVPUF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CVPBF:USA CPPCY:USA CPALL-F:Thailand CPALL:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (CP All PCL) Headlines

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