PH Resorts Group Holdings (PHS:PHR) Days Sales Outstanding : 59.55 (As of Jun. 2024)

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What is PH Resorts Group Holdings Days Sales Outstanding?

PH Resorts Group Holdings's average Accounts Receivable for the three months ended in Jun. 2024 was ₱5.26 Mil. PH Resorts Group Holdings's Revenue for the three months ended in Jun. 2024 was ₱8.07 Mil. Hence, PH Resorts Group Holdings's Days Sales Outstanding for the three months ended in Jun. 2024 was 59.55.

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

PHS:PHR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.91 Med: 136.4 Max: 326.83
Current: 81.21

During the past 13 years, PH Resorts Group Holdings's highest Days Sales Outstanding was 326.83. The lowest was 11.91. And the median was 136.40.

PHS:PHR's Days Sales Outstanding is ranked worse than
87.24% of 815 companies
in the Travel & Leisure industry
Industry Median: 28.27 vs PHS:PHR: 81.21

PH Resorts Group Holdings's Days Sales Outstanding declined from Jun. 2023 (195.55) to Jun. 2024 (59.55).

PH Resorts Group Holdings Days Sales Outstanding Historical Data

The historical data trend for PH Resorts Group Holdings'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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PH Resorts Group Holdings Days Sales Outstanding Chart

PH Resorts Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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13.80

52.26

143.05

326.83

34.92

PH Resorts Group Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Days Sales Outstanding	Get a 7-Day Free Trial															195.55	153.37	92.33	35.34	59.55

Competitive Comparison of PH Resorts Group Holdings's Days Sales Outstanding

For the Lodging subindustry, PH Resorts Group Holdings'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.

PH Resorts Group Holdings's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PH Resorts Group Holdings's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where PH Resorts Group Holdings's Days Sales Outstanding falls into.

PH Resorts Group Holdings 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.

PH Resorts Group Holdings'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
=	( (1.081	+	4.2)	/	2 )	/	27.596	*	365
=	2.6405					/	27.596	*	365
=	34.92

PH Resorts Group Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding (Q: Jun. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2024 )	+	Accounts Receivable (A: Jun. 2024 ))	/	count )	/	Revenue (A: Jun. 2024 )	*	Days in Period
=	( (5.006	+	5.521)	/	2 )	/	8.065	*	365 / 4
=	5.2635					/	8.065	*	365 / 4
=	59.55

PH Resorts Group Holdings (PHS:PHR) Days Sales Outstanding Explanation

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

PH Resorts Group Holdings Days Sales Outstanding Related Terms

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PH Resorts Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PH Resorts Group Holdings Inc (PHS:PHR) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

GGDC Administrative Services Building, Clark Freeport Zone, Clark Global City, Pampanga, PHL, 2023

Website

https://www.phresorts.com

PH Resorts Group Holdings Inc through its subsidiaries is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants and others. The company is a holding company of the gaming and hospitality arm of the Udenna Group, which includes LapuLapu Leisure, Inc., The Base Corp., and Donatella Hotel Panglao Corp.