DMCI Holdings (DMCI Holdings) Days Sales Outstanding

: 58.42 (As of Dec. 2023)

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DMCI Holdings's average Accounts Receivable for the three months ended in Dec. 2023 was $339 Mil. DMCI Holdings's Revenue for the three months ended in Dec. 2023 was $529 Mil. Hence, DMCI Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 58.42.

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

DMCHY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.97 Med: 81.75 Max: 93.77
Current: 66.28

During the past 13 years, DMCI Holdings's highest Days Sales Outstanding was 93.77. The lowest was 55.97. And the median was 81.75.

DMCHY's Days Sales Outstanding is ranked worse than
55.56% of 495 companies
in the Conglomerates industry
Industry Median: 61.68 vs DMCHY: 66.28

DMCI Holdings's Days Sales Outstanding declined from Dec. 2022 (80.46) to Dec. 2023 (58.42).

DMCI Holdings Days Sales Outstanding Historical Data

The historical data trend for DMCI 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.

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

66.13

93.77

67.62

55.97

62.70

DMCI Holdings 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																80.46	69.45	61.26	85.44	58.42

Competitive Comparison

For the Conglomerates subindustry, DMCI 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.

DMCI Holdings Days Sales Outstanding Distribution

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

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

DMCI 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.

DMCI Holdings'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
=	( (398.291	+	334.936)	/	2 )	/	2134.246	*	365
=	366.6135					/	2134.246	*	365
=	62.70

DMCI 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
=	( (342.22	+	334.936)	/	2 )	/	528.82	*	365 / 4
=	338.578					/	528.82	*	365 / 4
=	58.42

DMCI Holdings (OTCPK:DMCHY) Days Sales Outstanding Explanation

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

DMCI Holdings Days Sales Outstanding Related Terms

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DMCI Holdings (DMCI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (OTCPK:DMCHY) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

DMC:Philippines

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

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