O'Key Group (LSE:61HD) Days Sales Outstanding : 0.69 (As of Jun. 2023)

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What is O'Key Group Days Sales Outstanding?

O'Key Group's average Accounts Receivable for the six months ended in Jun. 2023 was $5 Mil. O'Key Group's Revenue for the six months ended in Jun. 2023 was $1,226 Mil. Hence, O'Key Group's Days Sales Outstanding for the six months ended in Jun. 2023 was 0.69.

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

LSE:61HD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.4 Med: 0.82 Max: 1.09
Current: 0.57

During the past 13 years, O'Key Group's highest Days Sales Outstanding was 1.09. The lowest was 0.40. And the median was 0.82.

LSE:61HD's Days Sales Outstanding is ranked better than
98.03% of 304 companies
in the Retail - Defensive industry
Industry Median: 23.665 vs LSE:61HD: 0.57

O'Key Group's Days Sales Outstanding increased from Jun. 2022 (0.52) to Jun. 2023 (0.69).

O'Key Group Days Sales Outstanding Historical Data

The historical data trend for O'Key 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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O'Key Group Days Sales Outstanding Chart

O'Key Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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1.09

0.95

0.88

0.55

0.53

O'Key Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Sales Outstanding	Get a 7-Day Free Trial															0.67	0.66	0.52	0.53	0.69

Competitive Comparison of O'Key Group's Days Sales Outstanding

For the Grocery Stores subindustry, O'Key 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.

O'Key Group's Days Sales Outstanding Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, O'Key Group's Days Sales Outstanding distribution charts can be found below:

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

O'Key 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.

O'Key Group's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (4.213	+	5.437)	/	2 )	/	3303.443	*	365
=	4.825					/	3303.443	*	365
=	0.53

O'Key Group's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding (Q: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (5.437	+	3.769)	/	2 )	/	1225.716	*	365 / 2
=	4.603					/	1225.716	*	365 / 2
=	0.69

O'Key Group (LSE:61HD) Days Sales Outstanding Explanation

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

O'Key Group Days Sales Outstanding Related Terms

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O'Key Group (LSE:61HD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » O'Key Group SA (LSE:61HD) » Definitions » Days Sales Outstanding

Comparable Companies

LSE:FIVE TPE:2945 TSE:9823 XPAR:RAL COL:CARG.N0000 TSE:9993 TSE:9977 BKK:TNP LSE:CBOX HKSE:00831

Traded in Other Exchanges

OKEY:UK

Address

25?, Boulevard Royal, Luxembourg, LUX, 2449

Website

https://www.okeygroup.lu

O'Key Group SA is a retail store operator. It deals with trading food such as fresh fruits, vegetables, and bakery products through the medium of hypermarkets, supermarkets, and discount stores. The company's operating segment includes O'Key and DA. It generates maximum revenue from the O'Key segment. The O'Key segment includes a chain of modern-style hypermarkets under the O'KEY brand and the DA segment includes a chain of discounter stores in Moscow and the Central region.

O'Key Group (LSE:61HD) Headlines

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