Capital Estate (Capital Estate) Days Sales Outstanding : 550.83 (As of Jan. 2024)

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What is Capital Estate Days Sales Outstanding?

Capital Estate's average Accounts Receivable for the six months ended in Jan. 2024 was $9.61 Mil. Capital Estate's Revenue for the six months ended in Jan. 2024 was $3.18 Mil. Hence, Capital Estate's Days Sales Outstanding for the six months ended in Jan. 2024 was 550.83.

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

CTPLF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.54 Med: 12.5 Max: 561.16
Current: 624.38

During the past 13 years, Capital Estate's highest Days Sales Outstanding was 561.16. The lowest was 1.54. And the median was 12.50.

CTPLF's Days Sales Outstanding is ranked worse than
98.88% of 803 companies
in the Travel & Leisure industry
Industry Median: 29.33 vs CTPLF: 624.38

Capital Estate's Days Sales Outstanding declined from Jan. 2023 (716.58) to Jan. 2024 (550.83).

Warning Sign:

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

Capital Estate Days Sales Outstanding Historical Data

The historical data trend for Capital Estate'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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Capital Estate Days Sales Outstanding Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Days Sales Outstanding

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1.54

28.52

95.94

226.39

560.11

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Days Sales Outstanding	Get a 7-Day Free Trial															195.25	490.60	716.58	644.13	550.83

Competitive Comparison of Capital Estate's Days Sales Outstanding

For the Lodging subindustry, Capital Estate'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.

Capital Estate's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

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

Capital Estate 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.

Capital Estate's Days Sales Outstanding for the fiscal year that ended in Jul. 2023 is calculated as

	Days Sales Outstanding (A: Jul. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jul. 2022 )	+	Accounts Receivable (A: Jul. 2023 ))	/	count )	/	Revenue (A: Jul. 2023 )	*	Days in Period
=	( (6.659	+	7.821)	/	2 )	/	4.718	*	365
=	7.24					/	4.718	*	365
=	560.11

Capital Estate's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding (Q: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jul. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (7.821	+	11.393)	/	2 )	/	3.183	*	365 / 2
=	9.607					/	3.183	*	365 / 2
=	550.83

Capital Estate (OTCPK:CTPLF) Days Sales Outstanding Explanation

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

Capital Estate Days Sales Outstanding Related Terms

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Capital Estate (Capital Estate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Estate Ltd (OTCPK:CTPLF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

00193:Hong Kong

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

Capital Estate (Capital Estate) Headlines

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