HelloFresh SE (XTER:HFG) Days Sales Outstanding : 0.77 (As of Mar. 2024)

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What is HelloFresh SE Days Sales Outstanding?

HelloFresh SE's average Accounts Receivable for the three months ended in Mar. 2024 was €18 Mil. HelloFresh SE's Revenue for the three months ended in Mar. 2024 was €2,074 Mil. Hence, HelloFresh SE's Days Sales Outstanding for the three months ended in Mar. 2024 was 0.77.

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

XTER:HFG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.85 Med: 2.54 Max: 8.46
Current: 0.85

During the past 13 years, HelloFresh SE's highest Days Sales Outstanding was 8.46. The lowest was 0.85. And the median was 2.54.

XTER:HFG's Days Sales Outstanding is ranked better than
97.35% of 339 companies
in the Restaurants industry
Industry Median: 11.7 vs XTER:HFG: 0.85

HelloFresh SE's Days Sales Outstanding declined from Mar. 2023 (0.86) to Mar. 2024 (0.77).

HelloFresh SE Days Sales Outstanding Historical Data

The historical data trend for HelloFresh SE'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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HelloFresh SE Days Sales Outstanding Chart

HelloFresh SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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1.74

1.82

1.53

1.02

0.93

HelloFresh SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															0.86	0.86	0.95	0.89	0.77

Competitive Comparison of HelloFresh SE's Days Sales Outstanding

For the Restaurants subindustry, HelloFresh SE'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.

HelloFresh SE's Days Sales Outstanding Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, HelloFresh SE's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where HelloFresh SE's Days Sales Outstanding falls into.

HelloFresh SE 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.

HelloFresh SE'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
=	( (21	+	17.8)	/	2 )	/	7596.6	*	365
=	19.4					/	7596.6	*	365
=	0.93

HelloFresh SE's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (17.8	+	17.2)	/	2 )	/	2073.5	*	365 / 4
=	17.5					/	2073.5	*	365 / 4
=	0.77

HelloFresh SE (XTER:HFG) Days Sales Outstanding Explanation

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

HelloFresh SE Days Sales Outstanding Related Terms

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

HelloFresh SE (XTER:HFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » HelloFresh SE (XTER:HFG) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

HELFY:USA HLFFF:USA 1HFG:Italy HFGd:UK 0RVI:UK HFG:Austria

Address

Prinzenstrasse 89, Berlin, BB, DEU, 10969

Website

https://www.hellofreshgroup.com

HelloFresh SE provides fresh, healthy, and personalized meal solutions. The company operates an internet platform that provides customers the choice between various kinds of meals and recipes to be delivered on selected weekdays. It operates in two geographical regions: International and USA. The international segment comprises operations in the United Kingdom, The Netherlands, Belgium, Luxembourg, Denmark, Ireland, Italy, Japan, France, New Zealand, Norway, Spain, Sweden, Australia, Germany, Austria, Canada, and Switzerland. The USA segment comprises operations in the United States of America.

Executives

Christian Gärtner	Board of Directors
Thomas Wartmut Griesel	Board of Directors
Stefan Smalla	Supervisory Board

HelloFresh SE (XTER:HFG) Headlines

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