Regal Hotels International Holdings (Regal Hotels International Holdings) Days Sales Outstanding : 28.98 (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Regal Hotels International Holdings Days Sales Outstanding?

Regal Hotels International Holdings's average Accounts Receivable for the six months ended in Dec. 2023 was $20.7 Mil. Regal Hotels International Holdings's Revenue for the six months ended in Dec. 2023 was $130.1 Mil. Hence, Regal Hotels International Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 28.98.

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

REGHF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 21.85 Med: 65.66 Max: 140.3
Current: 30.03

During the past 13 years, Regal Hotels International Holdings's highest Days Sales Outstanding was 140.30. The lowest was 21.85. And the median was 65.66.

REGHF's Days Sales Outstanding is ranked worse than
50.25% of 802 companies
in the Travel & Leisure industry
Industry Median: 29.83 vs REGHF: 30.03

Regal Hotels International Holdings's Days Sales Outstanding declined from Dec. 2022 (62.83) to Dec. 2023 (28.98).

Regal Hotels International Holdings Days Sales Outstanding Historical Data

The historical data trend for Regal Hotels International 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.

* Premium members only.

Regal Hotels International Holdings Days Sales Outstanding Chart

Regal Hotels International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

Get a 7-Day Free Trial

43.79

136.38

87.79

30.85

21.89

Regal Hotels International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															73.01	54.50	62.83	40.86	28.98

Competitive Comparison of Regal Hotels International Holdings's Days Sales Outstanding

For the Lodging subindustry, Regal Hotels International 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.

Regal Hotels International Holdings's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Regal Hotels International Holdings's Days Sales Outstanding falls into.

Regal Hotels International 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.

Regal Hotels International 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
=	( (15.298	+	12.228)	/	2 )	/	229.481	*	365
=	13.763					/	229.481	*	365
=	21.89

Regal Hotels International Holdings's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (29.082	+	12.228)	/	2 )	/	130.067	*	365 / 2
=	20.655					/	130.067	*	365 / 2
=	28.98

Regal Hotels International Holdings (OTCPK:REGHF) Days Sales Outstanding Explanation

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

Regal Hotels International Holdings Days Sales Outstanding Related Terms

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

Regal Hotels International Holdings (Regal Hotels International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Regal Hotels International Holdings Ltd (OTCPK:REGHF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

00078:Hong Kong

Address

68 Yee Wo Street, 11th Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.regal.com.hk

Regal Hotels International Holdings Ltd is a holding company. The firm through its subsidiaries is engaged in hotel operation and management businesses. The company has six reportable segments which are Hotel Operation and Management and Hotel Ownership segment; Asset Management; Property Development and Investment; Financial Assets Investments; Aircraft Ownership and Leasing; and Others segment mainly comprise travel agency services. The company has a presence in Hong Kong, Mainland China, and others. Geographically, it receives maximum revenue from Hong Kong.

Regal Hotels International Holdings (Regal Hotels International Holdings) Headlines

No Headlines