Ryanair Holdings (Ryanair Holdings) Days Sales Outstanding

: 2.42 (As of Dec. 2023)

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Ryanair Holdings's average Accounts Receivable for the three months ended in Dec. 2023 was $78 Mil. Ryanair Holdings's Revenue for the three months ended in Dec. 2023 was $2,943 Mil. Hence, Ryanair Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 2.42.

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

RYAAY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.75 Med: 3.09 Max: 9.61
Current: 2.34

During the past 13 years, Ryanair Holdings's highest Days Sales Outstanding was 9.61. The lowest was 1.75. And the median was 3.09.

RYAAY's Days Sales Outstanding is ranked better than
99.07% of 968 companies
in the Transportation industry
Industry Median: 45.73 vs RYAAY: 2.34

Ryanair Holdings's Days Sales Outstanding increased from Sep. 2022 (1.64) to Dec. 2023 (2.42).

Ryanair Holdings Days Sales Outstanding Historical Data

The historical data trend for Ryanair 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.

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

2.90

2.76

9.07

2.42

1.77

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Days Sales Outstanding																1.64	2.20	2.42	1.19	2.42

Competitive Comparison

For the Airlines subindustry, Ryanair 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.

Ryanair Holdings Days Sales Outstanding Distribution

For the Transportation industry and Industrials sector, Ryanair Holdings's Days Sales Outstanding distribution charts can be found below:

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

Ryanair 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.

Ryanair Holdings's Days Sales Outstanding for the fiscal year that ended in Mar. 2023 is calculated as

	Days Sales Outstanding (A: Mar. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2022 )	+	Accounts Receivable (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )	*	Days in Period
=	( (47.907	+	63.919)	/	2 )	/	11536.617	*	365
=	55.913					/	11536.617	*	365
=	1.77

Ryanair 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: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (72.892	+	83.424)	/	2 )	/	2942.966	*	365 / 4
=	78.158					/	2942.966	*	365 / 4
=	2.42

Ryanair Holdings (NAS:RYAAY) Days Sales Outstanding Explanation

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

Ryanair Holdings Days Sales Outstanding Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

RYAOF:USA RYAAY:Mexico RYA:Ireland 0RYAl:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.