RFM (PHS:RFM) Days Sales Outstanding : 36.56 (As of Sep. 2024)

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What is RFM Days Sales Outstanding?

RFM's average Accounts Receivable for the three months ended in Sep. 2024 was ₱2,171 Mil. RFM's Revenue for the three months ended in Sep. 2024 was ₱5,417 Mil. Hence, RFM's Days Sales Outstanding for the three months ended in Sep. 2024 was 36.56.

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

PHS:RFM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.85 Med: 51.22 Max: 80.09
Current: 34.62

During the past 13 years, RFM's highest Days Sales Outstanding was 80.09. The lowest was 30.85. And the median was 51.22.

PHS:RFM's Days Sales Outstanding is ranked better than
57.23% of 1866 companies
in the Consumer Packaged Goods industry
Industry Median: 39.74 vs PHS:RFM: 34.62

RFM's Days Sales Outstanding increased from Sep. 2023 (31.87) to Sep. 2024 (36.56).

RFM Days Sales Outstanding Historical Data

The historical data trend for RFM'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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RFM Days Sales Outstanding Chart

RFM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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48.21

41.33

34.11

30.85

33.60

RFM Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Sales Outstanding	Get a 7-Day Free Trial															31.87	30.37	37.35	31.91	36.56

Competitive Comparison of RFM's Days Sales Outstanding

For the Packaged Foods subindustry, RFM'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.

RFM's Days Sales Outstanding Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RFM's Days Sales Outstanding distribution charts can be found below:

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

RFM 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.

RFM'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
=	( (1781.199	+	2026.858)	/	2 )	/	20680.972	*	365
=	1904.0285					/	20680.972	*	365
=	33.60

RFM's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding (Q: Sep. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2024 )	+	Accounts Receivable (A: Sep. 2024 ))	/	count )	/	Revenue (A: Sep. 2024 )	*	Days in Period
=	( (2030	+	2311)	/	2 )	/	5417	*	365 / 4
=	2170.5					/	5417	*	365 / 4
=	36.56

RFM (PHS:RFM) Days Sales Outstanding Explanation

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

RFM Days Sales Outstanding Related Terms

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RFM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFM Corp (PHS:RFM) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550

Website

https://www.rfmfoods.com

RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.

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