Cache (CACH) Days Sales Outstanding : 6.63 (As of Sep. 2014)

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What is Cache Days Sales Outstanding?

Cache's average Accounts Receivable for the three months ended in Sep. 2014 was $3.3 Mil. Cache's Revenue for the three months ended in Sep. 2014 was $46.1 Mil. Hence, Cache's Days Sales Outstanding for the three months ended in Sep. 2014 was 6.63.

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

CACH's Days Sales Outstanding is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 17.625
* Ranked among companies with meaningful Days Sales Outstanding only.

Cache's Days Sales Outstanding increased from Sep. 2013 (3.21) to Sep. 2014 (6.63).

Cache Days Sales Outstanding Historical Data

The historical data trend for Cache'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.

Cache Days Sales Outstanding Chart

Cache Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Days Sales Outstanding

Get a 7-Day Free Trial

0.20

2.58

5.10

4.56

4.22

Cache Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Days Sales Outstanding	Get a 7-Day Free Trial															3.21	3.13	3.24	3.05	6.63

Competitive Comparison of Cache's Days Sales Outstanding

For the Apparel Retail subindustry, Cache'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.

Cache's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

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

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

Cache 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.

Cache's Days Sales Outstanding for the fiscal year that ended in Dec. 2013 is calculated as

	Days Sales Outstanding (A: Dec. 2013 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2012 )	+	Accounts Receivable (A: Dec. 2013 ))	/	count )	/	Revenue (A: Dec. 2013 )	*	Days in Period
=	( (2.2	+	2.806)	/	2 )	/	216.7	*	365
=	2.503					/	216.7	*	365
=	4.22

Cache's Days Sales Outstanding for the quarter that ended in Sep. 2014 is calculated as:

	Days Sales Outstanding (Q: Sep. 2014 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2014 )	+	Accounts Receivable (A: Sep. 2014 ))	/	count )	/	Revenue (A: Sep. 2014 )	*	Days in Period
=	( (3.06	+	3.637)	/	2 )	/	46.053	*	365 / 4
=	3.3485					/	46.053	*	365 / 4
=	6.63

Cache (OTCPK:CACH) Days Sales Outstanding Explanation

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

Cache Days Sales Outstanding Related Terms

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Cache (CACH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cache Inc (OTCPK:CACH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

256 West 38th Street, New York, NY, USA, 10018

Website

http://www.cache.com

Cache Inc is a nationwide, mall and Web-based specialty retailer of lifestyle sportswear and dresses targeting style-conscious women. The company's merchandise offerings include evening wear, casual and daytime sportswear, which encompasses a range of tops, bottoms, dresses, and accessories, all of which are sold under its Cache brand. The company operates its stores, primarily situated in central locations in high traffic, upscale malls. Its main activity includes designing and marketing of three categories of merchandise: Sportswear, Dresses, and Accessories. Sportswear consists of related tops and bottoms, dresses range from shorter lengths for day-time, cocktail, as well as day-into-evening wear to special occasion long dresses.

Executives

Marxe Austin W & Greenhouse David M	10 percent owner	C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Thomas E Lynch	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Scott Scharfman	10 percent owner	382 GREENWICH AVE, SUITE ONE, GREENWICH CT 06830
Jay Margolis	director, officer: Chief Executive Officer	C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Michael F Price	director, 10 percent owner	C/O MFP INVESTORS LLC, 909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Mfp Partners Lp	10 percent owner	909 THIRD AVENUE, 33RD FLOOR, New York NY 10022
Mfp Investors Llc	10 percent owner	909 THIRD AVE, 33RD FLOOR, NEW YORK NY 10022
Charles Hinkaty	director
Donna James	officer: VP - Store Operations	ONE MIRANOVA PLACE, SUITE 1040, COLUMBUS OH 43215