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PPHE Hotel Group (CHIX:PPHL) Days Sales Outstanding : 15.60 (As of Dec. 2024)


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What is PPHE Hotel Group Days Sales Outstanding?

PPHE Hotel Group's average Accounts Receivable for the six months ended in Dec. 2024 was £21.5 Mil. PPHE Hotel Group's Revenue for the six months ended in Dec. 2024 was £251.8 Mil. Hence, PPHE Hotel Group's Days Sales Outstanding for the six months ended in Dec. 2024 was 15.60.

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

CHIX:PPHl' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.28   Med: 14.83   Max: 29.1
Current: 16.74

During the past 13 years, PPHE Hotel Group's highest Days Sales Outstanding was 29.10. The lowest was 13.28. And the median was 14.83.

CHIX:PPHl's Days Sales Outstanding is ranked better than
66.04% of 798 companies
in the Travel & Leisure industry
Industry Median: 28.315 vs CHIX:PPHl: 16.74

PPHE Hotel Group's Days Sales Outstanding declined from Dec. 2023 (16.01) to Dec. 2024 (15.60).


PPHE Hotel Group Days Sales Outstanding Historical Data

The historical data trend for PPHE Hotel Group'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.

PPHE Hotel Group Days Sales Outstanding Chart

PPHE Hotel Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.10 13.28 14.01 16.03 15.08

PPHE Hotel Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 17.31 21.21 16.01 20.17 15.60

Competitive Comparison of PPHE Hotel Group's Days Sales Outstanding

For the Lodging subindustry, PPHE Hotel Group'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.


PPHE Hotel Group's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

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


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PPHE Hotel Group 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.

PPHE Hotel Group's Days Sales Outstanding for the fiscal year that ended in Dec. 2024 is calculated as

Days Sales Outstanding (A: Dec. 2024 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2023 ) + Accounts Receivable (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )*Days in Period
=( (17.88 + 18.712) / 2 ) / 442.787*365
=18.296 / 442.787*365
=15.08

PPHE Hotel Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding (Q: Dec. 2024 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jun. 2024 ) + Accounts Receivable (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )*Days in Period
=( (24.338 + 18.712) / 2 ) / 251.826*365 / 2
=21.525 / 251.826*365 / 2
=15.60

* 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.


PPHE Hotel Group  (CHIX:PPHl) Days Sales Outstanding Explanation

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


PPHE Hotel Group Days Sales Outstanding Related Terms

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PPHE Hotel Group Business Description

Traded in Other Exchanges
Address
Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT
PPHE Hotel Group Ltd is an international hospitality real estate company, with a portfolio of freehold and long leasehold assets in Europe. The company owns, co-owns, develops, leases, operates, and franchises hospitality real estate. Its focus is full-service upscale, upper upscale, and lifestyle hotels in gateway cities and regional centers, as well as hotel, resort, and campsite properties in select resort destinations. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Central services segment. Owned Hotel Operations are further divided into five reportable segments which are the Netherlands, Germany, Croatia, and the United Kingdom. Other include individual hotels in Hungary, Serbia, Italy, and Austria.

PPHE Hotel Group Headlines

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