Ryobi (FRA:RYO1) Days Sales Outstanding : 83.94 (As of Mar. 2024)

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What is Ryobi Days Sales Outstanding?

Ryobi's average Accounts Receivable for the three months ended in Mar. 2024 was €395 Mil. Ryobi's Revenue for the three months ended in Mar. 2024 was €429 Mil. Hence, Ryobi's Days Sales Outstanding for the three months ended in Mar. 2024 was 83.94.

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

FRA:RYO1' s Days Sales Outstanding Range Over the Past 10 Years
Min: 75.09 Med: 80.62 Max: 89.17
Current: 76.91

During the past 13 years, Ryobi's highest Days Sales Outstanding was 89.17. The lowest was 75.09. And the median was 80.62.

FRA:RYO1's Days Sales Outstanding is ranked better than
52.13% of 2960 companies
in the Industrial Products industry
Industry Median: 79.61 vs FRA:RYO1: 76.91

Ryobi's Days Sales Outstanding declined from Mar. 2023 (84.10) to Mar. 2024 (83.94).

Ryobi Days Sales Outstanding Historical Data

The historical data trend for Ryobi'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.

Ryobi Days Sales Outstanding Chart

Ryobi Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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82.62

88.67

78.53

78.69

82.88

Ryobi Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															84.10	80.19	79.01	73.64	83.94

Competitive Comparison of Ryobi's Days Sales Outstanding

For the Metal Fabrication subindustry, Ryobi'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.

Ryobi's Days Sales Outstanding Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ryobi's Days Sales Outstanding distribution charts can be found below:

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

Ryobi 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.

Ryobi's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (408.184	+	409.506)	/	2 )	/	1800.436	*	365
=	408.845					/	1800.436	*	365
=	82.88

Ryobi's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (409.506	+	380.371)	/	2 )	/	429.35	*	365 / 4
=	394.9385					/	429.35	*	365 / 4
=	83.94

Ryobi (FRA:RYO1) Days Sales Outstanding Explanation

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

Ryobi Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Ryobi's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Ryobi (FRA:RYO1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ryobi Ltd (FRA:RYO1) » Definitions » Days Sales Outstanding

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RYBIF:USA 5851:Japan

Address

762 Mesaki-cho, Hiroshima-ken, Fuchu-shi, JPN, 726-8628

Website

https://www.ryobi-group.co.jp

Ryobi Ltd operates in three segments: Die Castings, Builder's Hardware, and Printing Equipment. Die castings consist of die-cast products for the automobile industry and various other industries; Printing equipment consists of offset printing presses and peripherals; and Builder's Hardware includes door closers, hinges, and architectural hardware products. The majority of its revenue comes from the Die Castings segment.

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