GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Facilities by ADF PLC (LSE:ADF) » Definitions » Days Sales Outstanding

Facilities by ADF (LSE:ADF) Days Sales Outstanding : 22.79 (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Facilities by ADF Days Sales Outstanding?

Facilities by ADF's average Accounts Receivable for the six months ended in Dec. 2024 was £2.50 Mil. Facilities by ADF's Revenue for the six months ended in Dec. 2024 was £20.02 Mil. Hence, Facilities by ADF's Days Sales Outstanding for the six months ended in Dec. 2024 was 22.79.

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

LSE:ADF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.59   Med: 13.93   Max: 20.37
Current: 20.37

During the past 7 years, Facilities by ADF's highest Days Sales Outstanding was 20.37. The lowest was 4.59. And the median was 13.93.

LSE:ADF's Days Sales Outstanding is ranked better than
86.26% of 1303 companies
in the Vehicles & Parts industry
Industry Median: 60.04 vs LSE:ADF: 20.37

Facilities by ADF's Days Sales Outstanding declined from Dec. 2023 (31.34) to Dec. 2024 (22.79).

Facilities by ADF Days Sales Outstanding Historical Data

The historical data trend for Facilities by ADF'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.

Facilities by ADF Days Sales Outstanding Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Days Sales Outstanding
Get a 7-Day Free Trial 15.42 4.59 12.97 13.93 14.35

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.82 22.37 31.34 24.17 22.79

Competitive Comparison of Facilities by ADF's Days Sales Outstanding

For the Recreational Vehicles subindustry, Facilities by ADF'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.

Facilities by ADF's Days Sales Outstanding Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's Days Sales Outstanding falls into.


;
;

Facilities by ADF 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.

Facilities by ADF'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
=( (0.895 + 1.873) / 2 ) / 35.202*365
=1.384 / 35.202*365
=14.35

Facilities by ADF'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: Jun. 2024 ) + Accounts Receivable (A: Dec. 2024 )) / count ) / Revenue (A: Dec. 2024 )*Days in Period
=( (3.127 + 1.873) / 2 ) / 20.016*365 / 2
=2.5 / 20.016*365 / 2
=22.79

* 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.

Facilities by ADF  (LSE:ADF) Days Sales Outstanding Explanation

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

Facilities by ADF Days Sales Outstanding Related Terms

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

Facilities by ADF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Facilities by ADF PLC (LSE:ADF) » Definitions » Days Sales Outstanding
Comparable Companies
LSE:CTA LSE:TRT LSE:CAR LSE:CFYN LSE:SCE LSE:AUTG LSE:STG THO SHSE:603129 BC HOG TSX:DOO XPAR:TRI LCII PII MIL:SL MIL:YACHT WGO XPAR:BEN MBUU
Traded in Other Exchanges
N/A
Address
31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Website
https://www.facilitiesbyadf.com
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.