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Grand Hotel Bucharest (BSE:RCHI) Days Sales Outstanding : 23.72 (As of Dec. 2023)


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What is Grand Hotel Bucharest Days Sales Outstanding?

Grand Hotel Bucharest's average Accounts Receivable for the six months ended in Dec. 2023 was lei0.09 Mil. Grand Hotel Bucharest's Revenue for the six months ended in Dec. 2023 was lei1.43 Mil. Hence, Grand Hotel Bucharest's Days Sales Outstanding for the six months ended in Dec. 2023 was 11.86.

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

BSE:RCHI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.17   Med: 23.2   Max: 23.58
Current: 23.58

During the past 3 years, Grand Hotel Bucharest's highest Days Sales Outstanding was 23.58. The lowest was 13.17. And the median was 23.20.

BSE:RCHI's Days Sales Outstanding is ranked better than
54.39% of 798 companies
in the Travel & Leisure industry
Industry Median: 28.115 vs BSE:RCHI: 23.58

Grand Hotel Bucharest's Days Sales Outstanding increased from Dec. 2021 (23.41) to Dec. 2023 (23.72).

Grand Hotel Bucharest Days Sales Outstanding Historical Data

The historical data trend for Grand Hotel Bucharest'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.

Grand Hotel Bucharest Days Sales Outstanding Chart

Grand Hotel Bucharest Annual Data
Trend Dec21 Dec22 Dec23
Days Sales Outstanding
23.41 13.27 23.72

Grand Hotel Bucharest Semi-Annual Data
Dec21 Dec22 Dec23
Days Sales Outstanding 23.41 13.27 23.72

Competitive Comparison of Grand Hotel Bucharest's Days Sales Outstanding

For the Lodging subindustry, Grand Hotel Bucharest'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.

Grand Hotel Bucharest's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Grand Hotel Bucharest's Days Sales Outstanding falls into.


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Grand Hotel Bucharest 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.

Grand Hotel Bucharest'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
=( (0.07 + 0.116) / 2 ) / 1.431*365
=0.093 / 1.431*365
=23.72

Grand Hotel Bucharest'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: Dec. 2022 ) + Accounts Receivable (A: Dec. 2023 )) / count ) / Revenue (A: Dec. 2023 )*Days in Period
=( (0.07 + 0.116) / 2 ) / 1.431*365 / 2
=0.093 / 1.431*365 / 2
=11.86

* 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.

Grand Hotel Bucharest  (BSE:RCHI) Days Sales Outstanding Explanation

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

Grand Hotel Bucharest Days Sales Outstanding Related Terms

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Grand Hotel Bucharest Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grand Hotel Bucharest SA (BSE:RCHI) » Definitions » Days Sales Outstanding
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Address
4 Nicolae Balcescu Boulevard, Bucharest, ROU, 01005
Website
https://www.grandhotelbucharest.ro
Grand Hotel Bucharest SA is a iconic luxury hotels in Romania. It offers various services such as Restaurant & Bar, Spa & Wellness, Meeting Room and Fitness Room.

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