ZKH (ZKH Group) Days Sales Outstanding : 34.33 (As of Dec. 2024)

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What is ZKH Group Days Sales Outstanding?

ZKH Group's average Accounts Receivable for the three months ended in Dec. 2024 was $436 Mil. ZKH Group's Revenue for the three months ended in Dec. 2024 was $1,159 Mil. Hence, ZKH Group's Days Sales Outstanding for the three months ended in Dec. 2024 was 34.33.

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

ZKH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 81.69 Med: 137.68 Max: 141.9
Current: 81.69

During the past 5 years, ZKH Group's highest Days Sales Outstanding was 141.90. The lowest was 81.69. And the median was 137.68.

ZKH's Days Sales Outstanding is ranked worse than
87.65% of 1085 companies
in the Retail - Cyclical industry
Industry Median: 18.39 vs ZKH: 81.69

ZKH Group's Days Sales Outstanding declined from Dec. 2023 (131.48) to Dec. 2024 (34.33).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.

ZKH Group Days Sales Outstanding Historical Data

The historical data trend for ZKH 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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ZKH Group Days Sales Outstanding Chart

ZKH Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Days Sales Outstanding

131.70

133.67

141.90

141.68

ZKH Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Sales Outstanding	Get a 7-Day Free Trial					131.48	168.30	134.12	129.66	34.33

Competitive Comparison of ZKH Group's Days Sales Outstanding

For the Internet Retail subindustry, ZKH 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.

ZKH Group's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ZKH Group's Days Sales Outstanding distribution charts can be found below:

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

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ZKH 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.

ZKH Group's Days Sales Outstanding for the fiscal year that ended in Dec. 2024 is calculated as

	Days Sales Outstanding (A: Dec. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (509.761	+	424.454)	/	2 )	/	1203.362	*	365
=	467.1075					/	1203.362	*	365
=	141.68

ZKH Group's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding (Q: Dec. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2024 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (447.511	+	424.454)	/	2 )	/	1158.724	*	365 / 4
=	435.9825					/	1158.724	*	365 / 4
=	34.33

ZKH Group (NYSE:ZKH) Days Sales Outstanding Explanation

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

ZKH Group Days Sales Outstanding Related Terms

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ZKH Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ZKH Group Ltd (NYSE:ZKH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 36 Shenbin Road, 7th Floor, Tower 4, Libao Plaza, Minhang District, Shanghai, CHN, 201106

Website

https://www.zkh.com

ZKH Group Ltd engages in providing MRO procurement service platform in China. It provides one-stop MRO procurement and management services for its customers, and offers digital and fulfillment solutions for participants along the industry value chain. It offers a broad range of MRO product offerings covering all MRO product lines on its platform, including spare parts, chemicals, manufacturing parts, general consumables, and office supplies. All of the Group's revenues are derived from the PRC.