Big Rock Brewery (TSX:BR) Days Sales Outstanding : 23.66 (As of Dec. 2023)

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What is Big Rock Brewery Days Sales Outstanding?

Big Rock Brewery's average Accounts Receivable for the three months ended in Dec. 2023 was C$2.33 Mil. Big Rock Brewery's Revenue for the three months ended in Dec. 2023 was C$8.97 Mil. Hence, Big Rock Brewery's Days Sales Outstanding for the three months ended in Dec. 2023 was 23.66.

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

TSX:BR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.64 Med: 15.11 Max: 24.9
Current: 24.9

During the past 13 years, Big Rock Brewery's highest Days Sales Outstanding was 24.90. The lowest was 11.64. And the median was 15.11.

TSX:BR's Days Sales Outstanding is ranked better than
71.77% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 44.02 vs TSX:BR: 24.90

Big Rock Brewery's Days Sales Outstanding increased from Dec. 2022 (17.42) to Dec. 2023 (23.66).

Big Rock Brewery Days Sales Outstanding Historical Data

The historical data trend for Big Rock Brewery'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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Big Rock Brewery Days Sales Outstanding Chart

Big Rock Brewery Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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19.60

15.18

14.99

12.84

16.07

Big Rock Brewery 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	Get a 7-Day Free Trial															17.42	25.91	30.47	27.16	23.66

Competitive Comparison of Big Rock Brewery's Days Sales Outstanding

For the Beverages - Brewers subindustry, Big Rock Brewery'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.

Big Rock Brewery's Days Sales Outstanding Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Big Rock Brewery's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Big Rock Brewery's Days Sales Outstanding falls into.

Big Rock Brewery 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.

Big Rock Brewery'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
=	( (1.762	+	2.084)	/	2 )	/	43.677	*	365
=	1.923					/	43.677	*	365
=	16.07

Big Rock Brewery'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
=	( (2.569	+	2.084)	/	2 )	/	8.971	*	365 / 4
=	2.3265					/	8.971	*	365 / 4
=	23.66

Big Rock Brewery (TSX:BR) Days Sales Outstanding Explanation

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

Big Rock Brewery Days Sales Outstanding Related Terms

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Big Rock Brewery (TSX:BR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Big Rock Brewery Inc (TSX:BR) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

BRBMF:USA

Address

5555 - 76th Avenue SE, Calgary, AB, CAN, T2C 4L8

Website

https://www.bigrockbeer.com

Big Rock Brewery Inc is a producer of premium, all-natural craft beers, and cider. It operates in two segments: the wholesale segment which manufactures and distributes beer and cider to and through, provincial liquor boards which are subsequently sold on to end consumers; and the retail segment, which sells beverages, food, and merchandise to end consumers on premises owned and/or operated by the company. Its operating segment includes Wholesale and Retail. The product line of the company consists of signature series beer, barrel aged beer, pull tab series beer, seasonal beer, and cider beer among others.