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Hercules Fabrica de Talheres (BSP:HETA4) Days Sales Outstanding : 180.39 (As of Dec. 2023)


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What is Hercules Fabrica de Talheres Days Sales Outstanding?

Hercules Fabrica de Talheres's average Accounts Receivable for the three months ended in Dec. 2023 was R$2.48 Mil. Hercules Fabrica de Talheres's Revenue for the three months ended in Dec. 2023 was R$1.25 Mil. Hence, Hercules Fabrica de Talheres's Days Sales Outstanding for the three months ended in Dec. 2023 was 180.39.

The historical rank and industry rank for Hercules Fabrica de Talheres's Days Sales Outstanding or its related term are showing as below:

BSP:HETA4' s Days Sales Outstanding Range Over the Past 10 Years
Min: 92.1   Med: 159.55   Max: 295.85
Current: 295.85

During the past 13 years, Hercules Fabrica de Talheres's highest Days Sales Outstanding was 295.85. The lowest was 92.10. And the median was 159.55.

BSP:HETA4's Days Sales Outstanding is ranked worse than
98.1% of 1838 companies
in the Consumer Packaged Goods industry
Industry Median: 39.245 vs BSP:HETA4: 295.85

Hercules Fabrica de Talheres's Days Sales Outstanding declined from Dec. 2022 (300.07) to Dec. 2023 (180.39).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.


Hercules Fabrica de Talheres Days Sales Outstanding Historical Data

The historical data trend for Hercules Fabrica de Talheres'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.

Hercules Fabrica de Talheres Days Sales Outstanding Chart

Hercules Fabrica de Talheres Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.91 174.71 119.81 218.73 270.47

Hercules Fabrica de Talheres 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 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 300.07 429.15 347.85 321.68 180.39

Competitive Comparison of Hercules Fabrica de Talheres's Days Sales Outstanding

For the Household & Personal Products subindustry, Hercules Fabrica de Talheres'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.


Hercules Fabrica de Talheres's Days Sales Outstanding Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hercules Fabrica de Talheres's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Hercules Fabrica de Talheres's Days Sales Outstanding falls into.



Hercules Fabrica de Talheres 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.

Hercules Fabrica de Talheres'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
=( (3.011 + 2.588) / 2 ) / 3.778*365
=2.7995 / 3.778*365
=270.47

Hercules Fabrica de Talheres'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
=( (2.37 + 2.588) / 2 ) / 1.254*365 / 4
=2.479 / 1.254*365 / 4
=180.39

* 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.


Hercules Fabrica de Talheres  (BSP:HETA4) Days Sales Outstanding Explanation

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


Hercules Fabrica de Talheres Days Sales Outstanding Related Terms

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Hercules Fabrica de Talheres (BSP:HETA4) Business Description

Traded in Other Exchanges
N/A
Address
Av Maria Coelho Aguiar 215 - Bloco G/1º Floor, Sao Paulo, SP, BRA, 5804900
Hercules SA Fabrica de Talheres is engaged in manufacturing, marketing, and licensing of cutlery and other tableware for domestic use, and import and export of these products, including raw materials and equipment.

Hercules Fabrica de Talheres (BSP:HETA4) Headlines

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