Lucas Bols NV (LTS:0R6E) Days Sales Outstanding : 58.25 (As of Sep. 2023)

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What is Lucas Bols NV Days Sales Outstanding?

Lucas Bols NV's average Accounts Receivable for the six months ended in Sep. 2023 was €17.8 Mil. Lucas Bols NV's Revenue for the six months ended in Sep. 2023 was €55.7 Mil. Hence, Lucas Bols NV's Days Sales Outstanding for the six months ended in Sep. 2023 was 58.25.

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

LTS:0R6E' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.02 Med: 66.31 Max: 105.14
Current: 71.92

During the past 12 years, Lucas Bols NV's highest Days Sales Outstanding was 105.14. The lowest was 57.02. And the median was 66.31.

LTS:0R6E's Days Sales Outstanding is ranked worse than
78.77% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 43.255 vs LTS:0R6E: 71.92

Lucas Bols NV's Days Sales Outstanding declined from Sep. 2022 (65.67) to Sep. 2023 (58.25).

Lucas Bols NV Days Sales Outstanding Historical Data

The historical data trend for Lucas Bols NV'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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Lucas Bols NV Days Sales Outstanding Chart

Lucas Bols NV Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

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77.49

86.97

105.14

58.87

57.02

Lucas Bols NV Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															58.97	66.26	65.67	78.37	58.25

Competitive Comparison of Lucas Bols NV's Days Sales Outstanding

For the Beverages - Wineries & Distilleries subindustry, Lucas Bols NV'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.

Lucas Bols NV's Days Sales Outstanding Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Lucas Bols NV's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Lucas Bols NV's Days Sales Outstanding falls into.

Lucas Bols NV 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.

Lucas Bols NV's Days Sales Outstanding for the fiscal year that ended in Mar. 2023 is calculated as

	Days Sales Outstanding (A: Mar. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2022 )	+	Accounts Receivable (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )	*	Days in Period
=	( (16.943	+	14.491)	/	2 )	/	100.614	*	365
=	15.717					/	100.614	*	365
=	57.02

Lucas Bols NV's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (14.491	+	21.091)	/	2 )	/	55.744	*	365 / 2
=	17.791					/	55.744	*	365 / 2
=	58.25

Lucas Bols NV (LTS:0R6E) Days Sales Outstanding Explanation

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

Lucas Bols NV Days Sales Outstanding Related Terms

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Lucas Bols NV (LTS:0R6E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lucas Bols NV (LTS:0R6E) » Definitions » Days Sales Outstanding

Traded in Other Exchanges

BOLS:Netherlands BOLSa:UK LUA:Germany

Address

Paulus Potterstraat 14, Amsterdam, NLD, 1071 CZ

Website

https://www.lucasbols.com

Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.

Lucas Bols NV (LTS:0R6E) Headlines

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