Flow Beverage (TSX:FLOW) Days Sales Outstanding : 92.39 (As of Jan. 2024)

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What is Flow Beverage Days Sales Outstanding?

Flow Beverage's average Accounts Receivable for the three months ended in Jan. 2024 was C$8.37 Mil. Flow Beverage's Revenue for the three months ended in Jan. 2024 was C$8.27 Mil. Hence, Flow Beverage's Days Sales Outstanding for the three months ended in Jan. 2024 was 92.39.

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

TSX:FLOW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.06 Med: 56.49 Max: 74.31
Current: 70.81

During the past 7 years, Flow Beverage's highest Days Sales Outstanding was 74.31. The lowest was 56.06. And the median was 56.49.

TSX:FLOW's Days Sales Outstanding is ranked worse than
84.55% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 42.175 vs TSX:FLOW: 70.81

Flow Beverage's Days Sales Outstanding increased from Jan. 2023 (48.34) to Jan. 2024 (92.39).

Flow Beverage Days Sales Outstanding Historical Data

The historical data trend for Flow Beverage'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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Flow Beverage Days Sales Outstanding Chart

Flow Beverage Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Oct21

Oct22

Oct23

Days Sales Outstanding

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74.31

56.49

56.06

Flow Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Sales Outstanding	Get a 7-Day Free Trial															48.34	41.35	74.34	114.60	92.39

Competitive Comparison of Flow Beverage's Days Sales Outstanding

For the Beverages - Non-Alcoholic subindustry, Flow Beverage'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.

Flow Beverage's Days Sales Outstanding Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Flow Beverage's Days Sales Outstanding distribution charts can be found below:

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

Flow Beverage 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.

Flow Beverage's Days Sales Outstanding for the fiscal year that ended in Oct. 2023 is calculated as

	Days Sales Outstanding (A: Oct. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2022 )	+	Accounts Receivable (A: Oct. 2023 ))	/	count )	/	Revenue (A: Oct. 2023 )	*	Days in Period
=	( (5.893	+	8.444)	/	2 )	/	46.675	*	365
=	7.1685					/	46.675	*	365
=	56.06

Flow Beverage's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding (Q: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (8.444	+	8.298)	/	2 )	/	8.268	*	365 / 4
=	8.371					/	8.268	*	365 / 4
=	92.39

Flow Beverage (TSX:FLOW) Days Sales Outstanding Explanation

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

Flow Beverage Days Sales Outstanding Related Terms

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Flow Beverage (TSX:FLOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Flow Beverage Corp (TSX:FLOW) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

FLWBF:USA

Address

155 Industrial Parkway South, Unit 7-10, Aurora, ON, CAN, L4G 3G6

Website

https://www.flowhydration.com

Flow Beverage Corp is a health and wellness-focused beverage company at the convergence of three important trends in the consumer-packaged goods industry including functional ingredients, sustainable packaging and supply chain and premium quality. It markets its premium alkaline spring water in Canada and the United States in original unflavoured and a range of organic flavors in various sizes.