Liburnia Riviera Hoteli dd (ZAG:LRH) Days Sales Outstanding : 16.91 (As of Jun. 2024)

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What is Liburnia Riviera Hoteli dd Days Sales Outstanding?

Liburnia Riviera Hoteli dd's average Accounts Receivable for the three months ended in Jun. 2024 was €2.87 Mil. Liburnia Riviera Hoteli dd's Revenue for the three months ended in Jun. 2024 was €15.46 Mil. Hence, Liburnia Riviera Hoteli dd's Days Sales Outstanding for the three months ended in Jun. 2024 was 16.91.

The historical rank and industry rank for Liburnia Riviera Hoteli dd's Days Sales Outstanding or its related term are showing as below:

ZAG:LRH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.59 Med: 6.41 Max: 18.43
Current: 18.43

During the past 11 years, Liburnia Riviera Hoteli dd's highest Days Sales Outstanding was 18.43. The lowest was 2.59. And the median was 6.41.

ZAG:LRH's Days Sales Outstanding is ranked better than
63.27% of 814 companies
in the Travel & Leisure industry
Industry Median: 28.29 vs ZAG:LRH: 18.43

Liburnia Riviera Hoteli dd's Days Sales Outstanding declined from Jun. 2023 (17.12) to Jun. 2024 (16.91).

Liburnia Riviera Hoteli dd Days Sales Outstanding Historical Data

The historical data trend for Liburnia Riviera Hoteli dd'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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Liburnia Riviera Hoteli dd Days Sales Outstanding Chart

Liburnia Riviera Hoteli dd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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2.59

9.95

4.72

5.97

6.85

Liburnia Riviera Hoteli dd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Days Sales Outstanding	Get a 7-Day Free Trial															17.12	12.97	26.03	25.61	16.91

Competitive Comparison of Liburnia Riviera Hoteli dd's Days Sales Outstanding

For the Lodging subindustry, Liburnia Riviera Hoteli dd'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.

Liburnia Riviera Hoteli dd's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Liburnia Riviera Hoteli dd's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Liburnia Riviera Hoteli dd's Days Sales Outstanding falls into.

Liburnia Riviera Hoteli dd 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.

Liburnia Riviera Hoteli dd'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
=	( (1.006	+	1.091)	/	2 )	/	55.872	*	365
=	1.0485					/	55.872	*	365
=	6.85

Liburnia Riviera Hoteli dd's Days Sales Outstanding for the quarter that ended in Jun. 2024 is calculated as:

	Days Sales Outstanding (Q: Jun. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2024 )	+	Accounts Receivable (A: Jun. 2024 ))	/	count )	/	Revenue (A: Jun. 2024 )	*	Days in Period
=	( (2.614	+	3.118)	/	2 )	/	15.461	*	365 / 4
=	2.866					/	15.461	*	365 / 4
=	16.91

Liburnia Riviera Hoteli dd (ZAG:LRH) Days Sales Outstanding Explanation

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

Liburnia Riviera Hoteli dd Days Sales Outstanding Related Terms

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

Liburnia Riviera Hoteli dd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Liburnia Riviera Hoteli dd (ZAG:LRH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Marsala Tita 198, Opatija, HRV, 51410

Website

https://www.liburnia.hr

Liburnia Riviera Hoteli dd is a Croatia-based company. Its principal activities are accommodation and hospitality services, travel agency and tour operator services, retail and wholesale as well as sports and recreational activities. The company's operating segments include Hotels and apartments and Other businesses. It generates maximum revenue from the Hotels and apartments segment. The company generates revenue from accommodation services, food and beverage sales, and the provision of ancillary hotel services to its customers.

Liburnia Riviera Hoteli dd Headlines

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