ICP (SGX:5I4) Days Sales Outstanding : 41.83 (As of Dec. 2023)

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What is ICP Days Sales Outstanding?

ICP's average Accounts Receivable for the six months ended in Dec. 2023 was S$1.39 Mil. ICP's Revenue for the six months ended in Dec. 2023 was S$6.07 Mil. Hence, ICP's Days Sales Outstanding for the six months ended in Dec. 2023 was 41.83.

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

SGX:5I4' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.71 Med: 43.49 Max: 94.38
Current: 49.78

During the past 13 years, ICP's highest Days Sales Outstanding was 94.38. The lowest was 7.71. And the median was 43.49.

SGX:5I4's Days Sales Outstanding is ranked worse than
67.42% of 801 companies
in the Travel & Leisure industry
Industry Median: 29.77 vs SGX:5I4: 49.78

ICP's Days Sales Outstanding declined from Dec. 2022 (57.82) to Dec. 2023 (41.83).

ICP Days Sales Outstanding Historical Data

The historical data trend for ICP'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.

ICP Days Sales Outstanding Chart

ICP Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Sales Outstanding

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48.16

55.37

94.38

84.32

45.66

ICP Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															107.06	110.62	57.82	54.43	41.83

Competitive Comparison of ICP's Days Sales Outstanding

For the Lodging subindustry, ICP'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.

ICP's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

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

ICP 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.

ICP's Days Sales Outstanding for the fiscal year that ended in Jun. 2023 is calculated as

	Days Sales Outstanding (A: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2022 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (1.23	+	1.268)	/	2 )	/	9.984	*	365
=	1.249					/	9.984	*	365
=	45.66

ICP'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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (1.268	+	1.515)	/	2 )	/	6.071	*	365 / 2
=	1.3915					/	6.071	*	365 / 2
=	41.83

ICP (SGX:5I4) Days Sales Outstanding Explanation

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

ICP Days Sales Outstanding Related Terms

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ICP (SGX:5I4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ICP Ltd (SGX:5I4) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

GD1M:Germany

Address

23-01, 6 Temasek Boulevard, Suntec Tower Four, Singapore, SGP, 038986

Website

https://www.icp.com.sg

ICP Ltd is an investment holding and management company. The business of the company is involved in segments that include Vessels Chartering; which charters vessels, Hospitality; which provides hotel management consultancy services, and Investment Holding; which includes investment and management activities. The Hospitality business segment generates maximum revenue for the company. Geographically the company exports its product to Signapore, Japan, Thailand, Hong Kong, Malaysia, Korea and other regions. Its Hospitality segment operates under the brand name Travelodge.

ICP (SGX:5I4) Headlines

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