NH Hotel Group (XMAD:NHH) Days Sales Outstanding : 21.82 (As of Dec. 2023)

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What is NH Hotel Group Days Sales Outstanding?

NH Hotel Group's average Accounts Receivable for the six months ended in Dec. 2023 was €136 Mil. NH Hotel Group's Revenue for the six months ended in Dec. 2023 was €1,133 Mil. Hence, NH Hotel Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 21.82.

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

XMAD:NHH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.24 Med: 29.99 Max: 46.44
Current: 21.15

During the past 13 years, NH Hotel Group's highest Days Sales Outstanding was 46.44. The lowest was 16.24. And the median was 29.99.

XMAD:NHH's Days Sales Outstanding is ranked better than
59.7% of 804 companies
in the Travel & Leisure industry
Industry Median: 29.53 vs XMAD:NHH: 21.15

NH Hotel Group's Days Sales Outstanding increased from Dec. 2022 (20.44) to Dec. 2023 (21.82).

NH Hotel Group Days Sales Outstanding Historical Data

The historical data trend for NH Hotel 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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NH Hotel Group Days Sales Outstanding Chart

NH Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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22.77

46.44

19.29

16.24

19.59

NH Hotel Group 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															13.25	21.36	20.44	22.07	21.82

Competitive Comparison of NH Hotel Group's Days Sales Outstanding

For the Lodging subindustry, NH Hotel 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.

NH Hotel Group's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

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

NH Hotel 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.

NH Hotel Group'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
=	( (104.332	+	127.409)	/	2 )	/	2158.995	*	365
=	115.8705					/	2158.995	*	365
=	19.59

NH Hotel Group'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
=	( (143.644	+	127.409)	/	2 )	/	1133.489	*	365 / 2
=	135.5265					/	1133.489	*	365 / 2
=	21.82

NH Hotel Group (XMAD:NHH) Days Sales Outstanding Explanation

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

NH Hotel Group Days Sales Outstanding Related Terms

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NH Hotel Group (XMAD:NHH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » NH Hotel Group SA (XMAD:NHH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

NHHEF:USA NH5:Germany

Address

Calle Santa Engracia, 120, 7th floor, Madrid, ESP, 28003

Website

https://www.nh-hoteles.es

NH Hotel Group SA is a Spanish owner and operator of hotels. The company reports turnover across four segments: hotel occupancy, catering, meeting rooms, and rentals & other services. Hotel occupancy represents more than half consolidated turnover, with catering the next largest contributor. Hotel occupancy and catering together represent the vast majority of the company's turnover. Its geographical segments include BUSE (Southern Europe), which includes Italy, Spain, Portugal, France, Andorra, Tunisia, and the USA; BUNE segment includes Central Europe & Benelux; and BUAM, which includes Latin America, which includes: Argentina, Brazil, Chile, Colombia, Cuba, Ecuador, Haiti, Mexico and Uruguay.

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