TOYRF (Toys R Us ANZ) Days Sales Outstanding: 30.86 (As of Jan. 2018)

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What is Toys R Us ANZ Days Sales Outstanding?

Toys R Us ANZ TOYRF +400.00% Days Sales Outstanding is 30.86 as of Jan. 2018.

Toys R Us ANZ's average Accounts Receivable for the six months ended in Jan. 2018 was $3.77 Mil. Toys R Us ANZ's Revenue for the six months ended in Jan. 2018 was $22.28 Mil. Hence, Toys R Us ANZ's Days Sales Outstanding for the six months ended in Jan. 2018 was 30.86.

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

TOYRF's Days Sales Outstanding is not ranked *
in the Retail - Cyclical industry.
Industry Median: 18.07
* Ranked among companies with meaningful Days Sales Outstanding only.

Toys R Us ANZ's Days Sales Outstanding declined from Jan. 2017 (33.63) to Jan. 2018 (30.86).

Toys R Us ANZ  (OTCPK:TOYRF) Days Sales Outstanding Explanation

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

Toys R Us ANZ Days Sales Outstanding Related Terms

Toys R Us ANZ Days Sales Outstanding Historical Data

* Premium members only.

The historical data trend for Toys R Us ANZ'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.

Toys R Us ANZ Days Sales Outstanding Chart

Toys R Us ANZ Annual Data
Trend Dec07 Dec08 Dec09 Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.68 73.54 52.28 35.86 33.04

Toys R Us ANZ Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jan11 Jul11 Jan12 Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.50 52.56 33.63 53.79 30.86

TOYRF vs BWMG, AS, HAS: Days Sales Outstanding Comparison

For the Specialty Retail subindustry, Toys R Us ANZ'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.

Toys R Us ANZ Days Sales Outstanding vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Toys R Us ANZ's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Toys R Us ANZ's Days Sales Outstanding falls into.


Toys R Us ANZ 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.

Toys R Us ANZ's Days Sales Outstanding for the fiscal year that ended in Jul. 2017 is calculated as

Days Sales Outstanding (A: Jul. 2017 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jul. 2016 ) + Accounts Receivable (A: Jul. 2017 )) / count ) / Revenue (A: Jul. 2017 )*Days in Period
=( (6.105 + 1.703) / 2 ) / 43.129*365
=3.904 / 43.129*365
=33.04

Toys R Us ANZ's Days Sales Outstanding for the quarter that ended in Jan. 2018 is calculated as:

Days Sales Outstanding (Q: Jan. 2018 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Jul. 2017 ) + Accounts Receivable (A: Jan. 2018 )) / count ) / Revenue (A: Jan. 2018 )*Days in Period
=( (1.703 + 5.833) / 2 ) / 22.283*365 / 2
=3.768 / 22.283*365 / 2
=30.86

* 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.

Frequently Asked Questions Learn more about Days Sales Outstanding →
What does a Days Sales Outstanding of 30.86 mean?
Toys R Us ANZ (TOYRF) has a Days Sales Outstanding of 30.86 as of Jan. 2018. Days sales outstanding represents the average amount of days a company takes to collect receivables. View historical data on Toys R Us ANZ and its competitors.
Is Toys R Us ANZ's Days Sales Outstanding too high?
Toys R Us ANZ's current Days Sales Outstanding is 30.86. The Retail - Cyclical industry median Days Sales Outstanding is 18.07. Toys R Us ANZ's value of 30.86 is 70.8% above this industry median.
How does Toys R Us ANZ's Days Sales Outstanding compare to BWMG and AS?
Toys R Us ANZ's Days Sales Outstanding of 30.86 can be compared against companies in the Retail - Cyclical industry. The industry median Days Sales Outstanding is 18.07. Toys R Us ANZ's value of 30.86 is 70.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Sales Outstanding for a Retail - Cyclical company?
The median Days Sales Outstanding among Retail - Cyclical companies is 18.07, based on 1,101 companies in the industry. Companies in the top quartile (top 25%) have a Days Sales Outstanding significantly above this median, while those in the bottom quartile fall well below. However, Days Sales Outstanding should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Toys R Us ANZ's current Days Sales Outstanding of 30.86 is 70.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Sales Outstanding mean?
A high Days Sales Outstanding can signal that a stock is expensive relative to its fundamentals. Days sales outstanding represents the average amount of days a company takes to collect receivables. View historical data on Toys R Us ANZ and its competitors. For the Retail - Cyclical industry, the median Days Sales Outstanding is 18.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toys R Us ANZ's current Days Sales Outstanding is 30.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toys R Us ANZ stock overvalued right now?
Toys R Us ANZ (TOYRF) has a current Days Sales Outstanding of 30.86. The current Days Sales Outstanding is 30.86 and 70.8% above the Retail - Cyclical industry median of 18.07. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Sales Outstanding calculated?
Days Sales Outstanding is calculated from a company's financial statements. For Toys R Us ANZ (TOYRF), the current Days Sales Outstanding is 30.86 as of Jan. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toys R Us ANZ Business Description

Address 45-49 McNaughton Road, Unit 3, Clayton, VIC, AUS, 3168
Toys R Us ANZ Ltd is a brand builder and distributor of toys, sporting, and lifestyle products. The company is organised into two operating segments based on differences in products sold: Business to Consumer (B2C) and Corporate. The Business to Consumer segment is involved in sale of consumer products (toys, hobby and baby goods) to the consumers and Corporate relates to the corporate running costs of the Group. The company generates majority of its revenue from its B2C segment. Geographically the company operates in Australia.