Red Lion Hotels (Red Lion Hotels) Days Sales Outstanding : 76.37 (As of Sep. 2020)

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What is Red Lion Hotels Days Sales Outstanding?

Red Lion Hotels's average Accounts Receivable for the three months ended in Sep. 2020 was $11.12 Mil. Red Lion Hotels's Revenue for the three months ended in Sep. 2020 was $13.28 Mil. Hence, Red Lion Hotels's Days Sales Outstanding for the three months ended in Sep. 2020 was 76.37.

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

RLH's Days Sales Outstanding is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 29.83
* Ranked among companies with meaningful Days Sales Outstanding only.

Red Lion Hotels's Days Sales Outstanding increased from Sep. 2019 (53.34) to Sep. 2020 (76.37).

Red Lion Hotels Days Sales Outstanding Historical Data

The historical data trend for Red Lion Hotels'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.

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Red Lion Hotels Days Sales Outstanding Chart

Red Lion Hotels Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Days Sales Outstanding

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19.96

20.75

23.71

42.61

53.84

Red Lion Hotels Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Days Sales Outstanding	Get a 7-Day Free Trial															53.34	59.60	68.30	98.86	76.37

Competitive Comparison of Red Lion Hotels's Days Sales Outstanding

For the Lodging subindustry, Red Lion Hotels'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.

Red Lion Hotels's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Red Lion Hotels's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Red Lion Hotels's Days Sales Outstanding falls into.

Red Lion Hotels 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.

Red Lion Hotels's Days Sales Outstanding for the fiscal year that ended in Dec. 2019 is calculated as

	Days Sales Outstanding (A: Dec. 2019 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2018 )	+	Accounts Receivable (A: Dec. 2019 ))	/	count )	/	Revenue (A: Dec. 2019 )	*	Days in Period
=	( (18.575	+	15.143)	/	2 )	/	114.288	*	365
=	16.859					/	114.288	*	365
=	53.84

Red Lion Hotels's Days Sales Outstanding for the quarter that ended in Sep. 2020 is calculated as:

	Days Sales Outstanding (Q: Sep. 2020 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2020 )	+	Accounts Receivable (A: Sep. 2020 ))	/	count )	/	Revenue (A: Sep. 2020 )	*	Days in Period
=	( (11.463	+	10.772)	/	2 )	/	13.283	*	365 / 4
=	11.1175					/	13.283	*	365 / 4
=	76.37

Red Lion Hotels (NYSE:RLH) Days Sales Outstanding Explanation

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

Red Lion Hotels Days Sales Outstanding Related Terms

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Red Lion Hotels (Red Lion Hotels) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Red Lion Hotels Corp (NYSE:RLH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Market Street, No. 350, Denver, CO, USA, 80202

Website

http://www.redlion.com

Red Lion Hotels Corp is a hospitality group covering upscale, midscale and economy hotels with operations spread across the United States. It owns, manages and franchises hotels and owns and operates an event ticket distribution business. Their hotels are operated under the brands, Hotel RL, Red Lion Hotel, Red Lion Inn & Suites, GuestHouse and Settle Inn & Suites. It operates in two segments, Company Operated Hotels segment which involves providing room food and beverages at owned and leased hotels and Franchised hotels segment which includes licensing of brands to franchisees.

Executives

Frederic F Brace	director	707 W. SMUGGLER ST, ASPEN CO 81611
R Carter Pate	director	5739 WORTHAM LANE, DALLAS TX 75252
Ted Darnall	director	1550 MARKET STREET #350 DENVER CO 80202
Janet L Hendrickson	director	1550 MARKET STREET #425 DENVER CO 80202
Kenneth R Trammell	director
Joseph B Megibow	director	201 W NORHT RIVER DR #100, SPOKANE WA 99201
Linda C Coughlin	director	C/O CENDANT CORPORATION, ONE CAMPUS DRIVE, PARSIPPANY NJ 07840
Judith A Jarvis	officer: E.V.P., G.C.	1550 MARKET STREET SUITE 425 DENVER CO 80202
Russell John Jester Jr	officer: C.E.O.	1550 MARKET STREET SUITE 350 DENVER CO 80202
Gary Alan Kohn	officer: E.V.P., C.F.O.	9540 SOUTH MAROON CIRCLE SUITE 300 ENGLEWOOD CO 80112
Paul Moerner	officer: Chief Accouting Officer	1550 MARKET STREET #425 DENVER CO 80202
Nathan M. Troup	officer: E.V.P., C.F.O.	1601 DRY CREEK DRIVE STE. 260 LONGMONT CO 80503
Harry Sladich	officer: E.V.P. Franchise Ops & Sales	201 W NORTH RIVER DR. STE #100 SPOKANE WA 99201
Thomas L Mckeirnan	officer: E.V.P. & General Counsel
Amy Humpreys	director	1550 MARKET STREET #350 DENVER CO 80202