Waterfront Philippines (PHS:WPI) Days Sales Outstanding : 110.63 (As of Mar. 2024)

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What is Waterfront Philippines Days Sales Outstanding?

Waterfront Philippines's average Accounts Receivable for the three months ended in Mar. 2024 was ₱525 Mil. Waterfront Philippines's Revenue for the three months ended in Mar. 2024 was ₱433 Mil. Hence, Waterfront Philippines's Days Sales Outstanding for the three months ended in Mar. 2024 was 110.63.

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

PHS:WPI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.94 Med: 49.48 Max: 98.76
Current: 98.76

During the past 13 years, Waterfront Philippines's highest Days Sales Outstanding was 98.76. The lowest was 34.94. And the median was 49.48.

PHS:WPI's Days Sales Outstanding is ranked worse than
89.54% of 803 companies
in the Travel & Leisure industry
Industry Median: 29.33 vs PHS:WPI: 98.76

Waterfront Philippines's Days Sales Outstanding increased from Mar. 2023 (69.88) to Mar. 2024 (110.63).

Waterfront Philippines Days Sales Outstanding Historical Data

The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Days Sales Outstanding Chart

Waterfront Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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55.81

95.86

77.65

72.00

72.15

Waterfront Philippines Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															69.88	93.04	127.24	78.41	110.63

Competitive Comparison of Waterfront Philippines's Days Sales Outstanding

For the Resorts & Casinos subindustry, Waterfront Philippines'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.

Waterfront Philippines's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Waterfront Philippines's Days Sales Outstanding distribution charts can be found below:

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

Waterfront Philippines 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.

Waterfront Philippines'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
=	( (326.43	+	386.6)	/	2 )	/	1803.586	*	365
=	356.515					/	1803.586	*	365
=	72.15

Waterfront Philippines's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (386.6	+	663.786)	/	2 )	/	433.184	*	365 / 4
=	525.193					/	433.184	*	365 / 4
=	110.63

Waterfront Philippines (PHS:WPI) Days Sales Outstanding Explanation

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

Waterfront Philippines Days Sales Outstanding Related Terms

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

Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

Waterfront Philippines (PHS:WPI) Headlines

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