Sonae SGPS (LTS:0ML0) Days Sales Outstanding : 12.34 (As of Dec. 2024)

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What is Sonae SGPS Days Sales Outstanding?

Sonae SGPS's average Accounts Receivable for the three months ended in Dec. 2024 was €403 Mil. Sonae SGPS's Revenue for the three months ended in Dec. 2024 was €2,981 Mil. Hence, Sonae SGPS's Days Sales Outstanding for the three months ended in Dec. 2024 was 12.34.

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

LTS:0ML0' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.4 Med: 8.22 Max: 13.67
Current: 13.67

During the past 13 years, Sonae SGPS's highest Days Sales Outstanding was 13.67. The lowest was 6.40. And the median was 8.22.

LTS:0ML0's Days Sales Outstanding is ranked better than
62.95% of 305 companies
in the Retail - Defensive industry
Industry Median: 24.84 vs LTS:0ML0: 13.67

Sonae SGPS's Days Sales Outstanding increased from Dec. 2023 (12.11) to Dec. 2024 (12.34).

Sonae SGPS Days Sales Outstanding Historical Data

The historical data trend for Sonae SGPS'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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Sonae SGPS Days Sales Outstanding Chart

Sonae SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Sales Outstanding

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9.29

9.21

7.70

7.04

8.27

Sonae SGPS 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															12.11	13.12	18.65	16.52	12.34

Competitive Comparison of Sonae SGPS's Days Sales Outstanding

For the Grocery Stores subindustry, Sonae SGPS'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.

Sonae SGPS's Days Sales Outstanding Distribution in the Retail - Defensive Industry

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

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

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Sonae SGPS 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.

Sonae SGPS'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
=	( (163.255	+	287.376)	/	2 )	/	9947.068	*	365
=	225.3155					/	9947.068	*	365
=	8.27

Sonae SGPS'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
=	( (518.727	+	287.376)	/	2 )	/	2980.674	*	365 / 4
=	403.0515					/	2980.674	*	365 / 4
=	12.34

Sonae SGPS (LTS:0ML0) Days Sales Outstanding Explanation

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

Sonae SGPS Days Sales Outstanding Related Terms

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Sonae SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sonae SGPS SA (LTS:0ML0) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

SON:Portugal SONu:UK YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.

Sonae SGPS Headlines

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