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Valora Holding AG (XSWX:VALN) Days Sales Outstanding : 10.87 (As of Jun. 2022)


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What is Valora Holding AG Days Sales Outstanding?

Valora Holding AG's average Accounts Receivable for the six months ended in Jun. 2022 was CHF56 Mil. Valora Holding AG's Revenue for the six months ended in Jun. 2022 was CHF943 Mil. Hence, Valora Holding AG's Days Sales Outstanding for the six months ended in Jun. 2022 was 10.87.

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

XSWX:VALN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.97   Med: 13.57   Max: 30.67
Current: 10.36

During the past 13 years, Valora Holding AG's highest Days Sales Outstanding was 30.67. The lowest was 7.97. And the median was 13.57.

XSWX:VALN's Days Sales Outstanding is not ranked
in the Retail - Cyclical industry.
Industry Median: 17.55 vs XSWX:VALN: 10.36

Valora Holding AG's Days Sales Outstanding declined from Jun. 2021 (11.67) to Jun. 2022 (10.87).

Valora Holding AG Days Sales Outstanding Historical Data

The historical data trend for Valora Holding AG'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.

Valora Holding AG Days Sales Outstanding Chart

Valora Holding AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.62 13.33 14.15 14.57 11.95

Valora Holding AG Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.32 11.31 11.67 9.94 10.87

Competitive Comparison of Valora Holding AG's Days Sales Outstanding

For the Specialty Retail subindustry, Valora Holding AG'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.

Valora Holding AG's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Valora Holding AG's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Valora Holding AG's Days Sales Outstanding falls into.


Valora Holding AG 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.

Valora Holding AG's Days Sales Outstanding for the fiscal year that ended in Dec. 2021 is calculated as

Days Sales Outstanding (A: Dec. 2021 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2020 ) + Accounts Receivable (A: Dec. 2021 )) / count ) / Revenue (A: Dec. 2021 )*Days in Period
=( (58.397 + 56.18) / 2 ) / 1749.577*365
=57.2885 / 1749.577*365
=11.95

Valora Holding AG's Days Sales Outstanding for the quarter that ended in Jun. 2022 is calculated as:

Days Sales Outstanding (Q: Jun. 2022 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2021 ) + Accounts Receivable (A: Jun. 2022 )) / count ) / Revenue (A: Jun. 2022 )*Days in Period
=( (56.18 + 56.222) / 2 ) / 943.311*365 / 2
=56.201 / 943.311*365 / 2
=10.87

* 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.

Valora Holding AG  (XSWX:VALN) Days Sales Outstanding Explanation

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

Valora Holding AG Days Sales Outstanding Related Terms

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Valora Holding AG (XSWX:VALN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Valora Holding AG (XSWX:VALN) » Definitions » Days Sales Outstanding
Comparable Companies
XSWX:MOZN XSWX:DUFN SHSE:601888 ORLY TSX:ATD AZO ULTA TSCO GPC BBY ADX:ADNOCDIST TSE:9843 DKS FIVE BBWI CASY WSM TSX:CTC.A GME AAP
Traded in Other Exchanges
N/A
Address
Hofackerstrasse 40, Muttenz, CHE, 4132
Website
http://www.valora.com
Valora Holding AG is a retailing company in Europe. The company's segments are Valora Retail, Food Service and Other. Valora Retail operates small retail outlets in Switzerland, Germany, Luxembourg, and Austria. It operates marketing and distribution systems for press, tobacco and consumer products for daily use and the impulse buyer's market. Its market presence is comprised of the k kiosk, k presse + buch, avec, Naville, ServiceStore DB, CIGO, and others. Ditsch/Brezelkonig produces lye-bread and other bakery products in Germany and Switzerland. These are distributed both to its Ditsch/Brezelkonig outlets and to the wholesale sector. The company derives its revenue majorly from the Valora Retail segment.