Pennon Group (Pennon Group) Days Sales Outstanding : 93.74 (As of Sep. 2023)

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What is Pennon Group Days Sales Outstanding?

Pennon Group's average Accounts Receivable for the six months ended in Sep. 2023 was $285 Mil. Pennon Group's Revenue for the six months ended in Sep. 2023 was $555 Mil. Hence, Pennon Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 93.74.

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

PEGRY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.27 Med: 69.03 Max: 139.02
Current: 111.66

During the past 13 years, Pennon Group's highest Days Sales Outstanding was 139.02. The lowest was 44.27. And the median was 69.03.

PEGRY's Days Sales Outstanding is ranked worse than
83.2% of 506 companies
in the Utilities - Regulated industry
Industry Median: 53.31 vs PEGRY: 111.66

Pennon Group's Days Sales Outstanding declined from Sep. 2022 (110.74) to Sep. 2023 (93.74).

Pennon Group Days Sales Outstanding Historical Data

The historical data trend for Pennon 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.

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Pennon Group Days Sales Outstanding Chart

Pennon Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

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142.85

118.63

79.56

81.69

88.45

Pennon Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															94.50	103.54	110.74	108.78	93.74

Competitive Comparison of Pennon Group's Days Sales Outstanding

For the Utilities - Regulated Water subindustry, Pennon 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.

Pennon Group's Days Sales Outstanding Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Pennon Group's Days Sales Outstanding distribution charts can be found below:

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

Pennon 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.

Pennon Group'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
=	( (257.971	+	210.922)	/	2 )	/	967.476	*	365
=	234.4465					/	967.476	*	365
=	88.45

Pennon Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (210.922	+	359.406)	/	2 )	/	555.198	*	365 / 2
=	285.164					/	555.198	*	365 / 2
=	93.74

Pennon Group (OTCPK:PEGRY) Days Sales Outstanding Explanation

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

Pennon Group Days Sales Outstanding Related Terms

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Pennon Group (Pennon Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (OTCPK:PEGRY) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

PEGRF:USA PNNl:UK PNN:UK 3PN:Germany

Address

Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR

Website

https://www.pennon-group.co.uk

Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group (Pennon Group) Headlines

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