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AL Group (HKSE:08360) Days Sales Outstanding

: 15.09 (As of Dec. 2023)
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AL Group's average Accounts Receivable for the three months ended in Dec. 2023 was HK$2.68 Mil. AL Group's Revenue for the three months ended in Dec. 2023 was HK$16.23 Mil. Hence, AL Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 15.09.

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

HKSE:08360' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.82   Med: 57.99   Max: 115.69
Current: 33.08

During the past 10 years, AL Group's highest Days Sales Outstanding was 115.69. The lowest was 28.82. And the median was 57.99.

HKSE:08360's Days Sales Outstanding is ranked better than
86.9% of 1641 companies
in the Construction industry
Industry Median: 72.19 vs HKSE:08360: 33.08

AL Group's Days Sales Outstanding declined from Dec. 2022 (23.85) to Dec. 2023 (15.09).


AL Group Days Sales Outstanding Historical Data

The historical data trend for AL Group'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.

AL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.22 103.15 47.15 28.82 35.03

AL Group 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 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 Premium Member Only Premium Member Only Premium Member Only 23.85 83.83 27.58 22.91 15.09

Competitive Comparison

For the Engineering & Construction subindustry, AL Group'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.


AL Group Days Sales Outstanding Distribution

For the Construction industry and Industrials sector, AL Group's Days Sales Outstanding distribution charts can be found below:

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



AL Group 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.

AL Group'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
=( (9.566 + 2.684) / 2 ) / 63.812*365
=6.125 / 63.812*365
=35.03

AL Group'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
=( (0 + 2.684) / 1 ) / 16.225*365 / 4
=2.684 / 16.225*365 / 4
=15.09

* 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.


AL Group  (HKSE:08360) Days Sales Outstanding Explanation

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


AL Group Days Sales Outstanding Related Terms

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AL Group (HKSE:08360) Business Description

Traded in Other Exchanges
N/A
Address
39 Gloucester Road, Suite 807, 8th floor, Harcourt House, Wan Chai, Hong Kong, HKG
AL Group Ltd through its subsidiaries is engaged in providing interior design and fit-out solutions in Hong Kong. It also provides overall project management solutions. Its services include pre-lease services, interior design & planning, project management, contracting, and customer service. Geographically, the firm generates a majority of its revenue from Hong Kong.

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