Pernod Ricard (WBO:RI) Days Sales Outstanding

: 59.15 (As of Dec. 2023)

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Pernod Ricard's average Accounts Receivable for the six months ended in Dec. 2023 was €2,136 Mil. Pernod Ricard's Revenue for the six months ended in Dec. 2023 was €6,590 Mil. Hence, Pernod Ricard's Days Sales Outstanding for the six months ended in Dec. 2023 was 59.15.

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

WBO:RI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.03 Med: 46.67 Max: 70.64
Current: 70.64

During the past 13 years, Pernod Ricard's highest Days Sales Outstanding was 70.64. The lowest was 42.03. And the median was 46.67.

WBO:RI's Days Sales Outstanding is ranked worse than
77.14% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 43.92 vs WBO:RI: 70.64

Pernod Ricard's Days Sales Outstanding increased from Dec. 2022 (49.46) to Dec. 2023 (59.15).

Pernod Ricard Days Sales Outstanding Historical Data

The historical data trend for Pernod Ricard'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.

Pernod Ricard Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Days Sales Outstanding

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46.67

46.06

42.03

42.87

48.15

Pernod Ricard 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															51.43	69.69	49.46	77.84	59.15

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Pernod Ricard'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.

Pernod Ricard Days Sales Outstanding Distribution

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

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

Pernod Ricard 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.

Pernod Ricard'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
=	( (1388	+	1814)	/	2 )	/	12137	*	365
=	1601					/	12137	*	365
=	48.15

Pernod Ricard'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
=	( (1814	+	2458)	/	2 )	/	6590	*	365 / 2
=	2136					/	6590	*	365 / 2
=	59.15

Pernod Ricard (WBO:RI) Days Sales Outstanding Explanation

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

Pernod Ricard Days Sales Outstanding Related Terms

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Pernod Ricard (WBO:RI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Pernod Ricard SA (WBO:RI) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

PRNDY:USA PDRDF:USA RI:Mexico RIp:UK 0HAT:UK RI:France PER:Germany

Address

5, Cours Paul Ricard, Paris, FRA, 75008

Website

https://www.pernod-ricard.com

Pernod Ricard is the world's second-largest spirits maker by volume, behind Diageo. The firm's key markets are Europe, the United States, and Asia. Pernod's key spirits brands include Absolut vodka, Beefeater gin, Chivas Regal and The Glenlivet scotch whisky, Jameson Irish whiskey, Malibu rum, and Martell cognac. The firm's strategic wine portfolio, which represented around 5% of fiscal 2022 revenue among the group's focus brands, includes Jacob's Creek, Brancott Estate, Campo Viejo, Mumm, and Perrier-Jouet.

Pernod Ricard (WBO:RI) Headlines

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