Royal Caribbean Group (FRA:RC8) Days Sales Outstanding : 9.55 (As of Dec. 2024)

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What is Royal Caribbean Group Days Sales Outstanding?

Royal Caribbean Group's average Accounts Receivable for the three months ended in Dec. 2024 was €376 Mil. Royal Caribbean Group's Revenue for the three months ended in Dec. 2024 was €3,592 Mil. Hence, Royal Caribbean Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 9.55.

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

FRA:RC8' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.59 Med: 12.33 Max: 82.46
Current: 9.23

During the past 13 years, Royal Caribbean Group's highest Days Sales Outstanding was 82.46. The lowest was 8.59. And the median was 12.33.

FRA:RC8's Days Sales Outstanding is ranked better than
81.8% of 802 companies
in the Travel & Leisure industry
Industry Median: 27.49 vs FRA:RC8: 9.23

Royal Caribbean Group's Days Sales Outstanding declined from Dec. 2023 (10.59) to Dec. 2024 (9.55).

Royal Caribbean Group Days Sales Outstanding Historical Data

The historical data trend for Royal Caribbean 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.

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Royal Caribbean Group Days Sales Outstanding Chart

Royal Caribbean Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Sales Outstanding

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51.14

80.05

18.86

12.49

8.41

Royal Caribbean Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Sales Outstanding	Get a 7-Day Free Trial															10.59	10.51	9.58	8.08	9.55

Competitive Comparison of Royal Caribbean Group's Days Sales Outstanding

For the Travel Services subindustry, Royal Caribbean 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.

Royal Caribbean Group's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

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

Royal Caribbean 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.

Royal Caribbean 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
=	( (371.385	+	354.305)	/	2 )	/	15743.175	*	365
=	362.845					/	15743.175	*	365
=	8.41

Royal Caribbean 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: Sep. 2024 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (397.341	+	354.305)	/	2 )	/	3591.755	*	365 / 4
=	375.823					/	3591.755	*	365 / 4
=	9.55

Royal Caribbean Group (FRA:RC8) Days Sales Outstanding Explanation

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

Royal Caribbean Group Days Sales Outstanding Related Terms

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Royal Caribbean Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Caribbean Group (FRA:RC8) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

RCL:USA RCL:Mexico 0I1W:UK R1CL34:Brazil

Address

1050 Caribbean Way, Miami, FL, USA, 33132

Website

https://www.royalcaribbeangroup.com

Royal Caribbean is the world's second-largest cruise company, operating 66 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.

Royal Caribbean Group Headlines

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