Regal Entertainment Group (STU:RETA) Days Sales Outstanding : 12.78 (As of Dec. 2017)

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What is Regal Entertainment Group Days Sales Outstanding?

Regal Entertainment Group's average Accounts Receivable for the three months ended in Dec. 2017 was €102 Mil. Regal Entertainment Group's Revenue for the three months ended in Dec. 2017 was €728 Mil. Hence, Regal Entertainment Group's Days Sales Outstanding for the three months ended in Dec. 2017 was 12.78.

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

STU:RETA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.36 Med: 14.02 Max: 21.23
Current: 21.23

During the past 13 years, Regal Entertainment Group's highest Days Sales Outstanding was 21.23. The lowest was 8.36. And the median was 14.02.

STU:RETA's Days Sales Outstanding is not ranked
in the Media - Diversified industry.
Industry Median: 67.38 vs STU:RETA: 21.23

Regal Entertainment Group's Days Sales Outstanding increased from Dec. 2016 (11.08) to Dec. 2017 (12.78).

Regal Entertainment Group Days Sales Outstanding Historical Data

The historical data trend for Regal Entertainment Group'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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Regal Entertainment Group Days Sales Outstanding Chart

Regal Entertainment Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Days Sales Outstanding

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13.82

14.44

15.23

17.12

20.66

Regal Entertainment Group Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Days Sales Outstanding	Get a 7-Day Free Trial															11.08	11.68	7.80	8.76	12.78

Competitive Comparison of Regal Entertainment Group's Days Sales Outstanding

For the Broadcasting subindustry, Regal Entertainment Group'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 Entertainment Group's Days Sales Outstanding Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Regal Entertainment Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Regal Entertainment Group's Days Sales Outstanding falls into.

Regal Entertainment Group 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 Entertainment Group's Days Sales Outstanding for the fiscal year that ended in Dec. 2017 is calculated as

	Days Sales Outstanding (A: Dec. 2017 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2016 )	+	Accounts Receivable (A: Dec. 2017 ))	/	count )	/	Revenue (A: Dec. 2017 )	*	Days in Period
=	( (147.035	+	155.48)	/	2 )	/	2672.735	*	365
=	151.2575					/	2672.735	*	365
=	20.66

Regal Entertainment Group's Days Sales Outstanding for the quarter that ended in Dec. 2017 is calculated as:

	Days Sales Outstanding (Q: Dec. 2017 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2017 )	+	Accounts Receivable (A: Dec. 2017 ))	/	count )	/	Revenue (A: Dec. 2017 )	*	Days in Period
=	( (48.494	+	155.48)	/	2 )	/	728.052	*	365 / 4
=	101.987					/	728.052	*	365 / 4
=	12.78

Regal Entertainment Group (STU:RETA) 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 Entertainment Group Days Sales Outstanding Related Terms

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Regal Entertainment Group (STU:RETA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regal Entertainment Group (STU:RETA) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.regmovies.com

Regal is the largest movie theater circuit in the United States.Â It operates more than 6,300 screens in 39 states, including 44 of the top 50 designated market areas. Regal generated nearly $3 billion of revenue, approximately 70% of which was from ticket sales, 25% from concessions sales, and the remaining 5% from other streams, such as on-screen advertising and in-lobby video games. Most of Regal's theaters are located in midsize cities and suburban areas of larger cities.