UP Hotels (BOM:509960) Days Sales Outstanding : 25.34 (As of Sep. 2023)

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What is UP Hotels Days Sales Outstanding?

UP Hotels's average Accounts Receivable for the three months ended in Sep. 2023 was ₹68 Mil. UP Hotels's Revenue for the three months ended in Sep. 2023 was ₹245 Mil. Hence, UP Hotels's Days Sales Outstanding for the three months ended in Sep. 2023 was 25.34.

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

BOM:509960' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.46 Med: 34.52 Max: 56.63
Current: 18.71

During the past 13 years, UP Hotels's highest Days Sales Outstanding was 56.63. The lowest was 14.46. And the median was 34.52.

BOM:509960's Days Sales Outstanding is ranked better than
62.67% of 801 companies
in the Travel & Leisure industry
Industry Median: 29.47 vs BOM:509960: 18.71

UP Hotels's Days Sales Outstanding increased from Sep. 2022 (17.69) to Sep. 2023 (25.34).

UP Hotels Days Sales Outstanding Historical Data

The historical data trend for UP Hotels'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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UP Hotels Days Sales Outstanding Chart

UP Hotels Annual Data

Trend

Mar13

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Days Sales Outstanding

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31.05

56.63

18.26

14.46

17.37

UP Hotels Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															9.13	14.00	21.73	25.34	-

Competitive Comparison of UP Hotels's Days Sales Outstanding

For the Lodging subindustry, UP Hotels'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.

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

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

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

UP Hotels 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.

UP Hotels's Days Sales Outstanding for the fiscal year that ended in Mar. 2024 is calculated as

	Days Sales Outstanding (A: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (64.233	+	75.182)	/	2 )	/	1465.059	*	365
=	69.7075					/	1465.059	*	365
=	17.37

UP Hotels'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: Jun. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (0	+	68.088)	/	1 )	/	245.221	*	365 / 4
=	68.088					/	245.221	*	365 / 4
=	25.34

UP Hotels (BOM:509960) Days Sales Outstanding Explanation

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

UP Hotels Days Sales Outstanding Related Terms

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UP Hotels (BOM:509960) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » UP Hotels Ltd (BOM:509960) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

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Address

19, Kasturba Gandhi Marg, 1101, Surya Kiran Building, New Delhi, IND, 110001

Website

https://www.hotelclarks.com

UP Hotels Ltd is engaged in the operation of hotels in India. The key business segment of the company is hospitality and particularly the hotel industry. Its portfolio of hotels includes Clarks Shiraz in Agra, Clarks Amer in Jaipur, Clarks Avadh in Lucknow, and Clarks Khajuraho in Khajuraho.

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