Dubai Refreshments PJSC (DFM:DRC) Days Sales Outstanding : 88.63 (As of Mar. 2025)

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What is Dubai Refreshments PJSC Days Sales Outstanding?

Dubai Refreshments PJSC's average Accounts Receivable for the three months ended in Mar. 2025 was د.إ173.0 Mil. Dubai Refreshments PJSC's Revenue for the three months ended in Mar. 2025 was د.إ178.2 Mil. Hence, Dubai Refreshments PJSC's Days Sales Outstanding for the three months ended in Mar. 2025 was 88.63.

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

DFM:DRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.71 Med: 55.83 Max: 88.74
Current: 88.74

During the past 13 years, Dubai Refreshments PJSC's highest Days Sales Outstanding was 88.74. The lowest was 32.71. And the median was 55.83.

DFM:DRC's Days Sales Outstanding is ranked worse than
94.69% of 113 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 43.8 vs DFM:DRC: 88.74

Dubai Refreshments PJSC's Days Sales Outstanding declined from Mar. 2024 (98.90) to Mar. 2025 (88.63).

Dubai Refreshments PJSC Days Sales Outstanding Historical Data

The historical data trend for Dubai Refreshments PJSC'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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Dubai Refreshments PJSC Days Sales Outstanding Chart

Dubai Refreshments PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Sales Outstanding

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62.63

55.60

54.48

56.06

58.48

Dubai Refreshments PJSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Days Sales Outstanding	Get a 7-Day Free Trial															98.90	94.50	89.73	72.55	88.63

Competitive Comparison of Dubai Refreshments PJSC's Days Sales Outstanding

For the Beverages - Non-Alcoholic subindustry, Dubai Refreshments PJSC'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.

Dubai Refreshments PJSC's Days Sales Outstanding Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Dubai Refreshments PJSC's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Dubai Refreshments PJSC's Days Sales Outstanding falls into.

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Dubai Refreshments PJSC 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.

Dubai Refreshments PJSC'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
=	( (134.862	+	127.245)	/	2 )	/	817.985	*	365
=	131.0535					/	817.985	*	365
=	58.48

Dubai Refreshments PJSC's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding (Q: Mar. 2025 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2024 )	+	Accounts Receivable (A: Mar. 2025 ))	/	count )	/	Revenue (A: Mar. 2025 )	*	Days in Period
=	( (127.245	+	218.842)	/	2 )	/	178.154	*	365 / 4
=	173.0435					/	178.154	*	365 / 4
=	88.63

Dubai Refreshments PJSC (DFM:DRC) Days Sales Outstanding Explanation

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

Dubai Refreshments PJSC Days Sales Outstanding Related Terms

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Dubai Refreshments PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PJSC (DFM:DRC) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE

Website

https://www.pepsidrc.com

Dubai Refreshments PJSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PJSC Headlines

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