TheWorks.Co.uk (FRA:6EU) Days Sales Outstanding : 9.09 (As of Oct. 2023)

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What is TheWorks.Co.uk Days Sales Outstanding?

TheWorks.Co.uk's average Accounts Receivable for the six months ended in Oct. 2023 was €7.0 Mil. TheWorks.Co.uk's Revenue for the six months ended in Oct. 2023 was €141.4 Mil. Hence, TheWorks.Co.uk's Days Sales Outstanding for the six months ended in Oct. 2023 was 9.09.

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

FRA:6EU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.14 Med: 0.6 Max: 9.74
Current: 9.74

During the past 8 years, TheWorks.Co.uk's highest Days Sales Outstanding was 9.74. The lowest was 0.14. And the median was 0.60.

FRA:6EU's Days Sales Outstanding is ranked better than
65.4% of 1081 companies
in the Retail - Cyclical industry
Industry Median: 17.86 vs FRA:6EU: 9.74

TheWorks.Co.uk's Days Sales Outstanding declined from Oct. 2022 (10.11) to Oct. 2023 (9.09).

TheWorks.Co.uk Days Sales Outstanding Historical Data

The historical data trend for TheWorks.Co.uk'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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TheWorks.Co.uk Days Sales Outstanding Chart

TheWorks.Co.uk Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Days Sales Outstanding

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0.31

0.88

3.07

3.27

3.66

TheWorks.Co.uk Semi-Annual Data
	Apr16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Days Sales Outstanding	Get a 7-Day Free Trial										13.40	10.60	10.11	7.63	9.09

Competitive Comparison of TheWorks.Co.uk's Days Sales Outstanding

For the Specialty Retail subindustry, TheWorks.Co.uk'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.

TheWorks.Co.uk's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where TheWorks.Co.uk's Days Sales Outstanding falls into.

TheWorks.Co.uk 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.

TheWorks.Co.uk's Days Sales Outstanding for the fiscal year that ended in Apr. 2023 is calculated as

	Days Sales Outstanding (A: Apr. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Apr. 2022 )	+	Accounts Receivable (A: Apr. 2023 ))	/	count )	/	Revenue (A: Apr. 2023 )	*	Days in Period
=	( (3.122	+	3.253)	/	2 )	/	318.123	*	365
=	3.1875					/	318.123	*	365
=	3.66

TheWorks.Co.uk's Days Sales Outstanding for the quarter that ended in Oct. 2023 is calculated as:

	Days Sales Outstanding (Q: Oct. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Apr. 2023 )	+	Accounts Receivable (A: Oct. 2023 ))	/	count )	/	Revenue (A: Oct. 2023 )	*	Days in Period
=	( (3.253	+	10.831)	/	2 )	/	141.387	*	365 / 2
=	7.042					/	141.387	*	365 / 2
=	9.09

TheWorks.Co.uk (FRA:6EU) Days Sales Outstanding Explanation

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

TheWorks.Co.uk Days Sales Outstanding Related Terms

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TheWorks.Co.uk (FRA:6EU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TheWorks.Co.uk PLC (FRA:6EU) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

WRKS:UK

Address

Boldmere House, Faraday Avenue, Hams Hall Distribution Park, Coleshill, Birmingham, GBR, B46 1AL

Website

https://www.theworks.co.uk

TheWorks.Co.uk PLC is a multi-channel specialist retailers. The company's product categories include Books, Stationery, Arts and crafts, and Toys and games. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in EU countries. Some of the company brands include Boldmere, Brain Maze, CMYK Design Works, Corner Piece, Crawford and Black, Easter Wishes, Explore, Learn, Discover, Fun Workz, Make and Create Boutique, The Craft Place, and others. It has one operating segment with two revenue streams, in store and online.

TheWorks.Co.uk (FRA:6EU) Headlines

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