GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (FRA:7KW) » Definitions » Receivables Turnover

Daniel Thwaites (FRA:7KW) Receivables Turnover : 10.83 (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Daniel Thwaites Receivables Turnover?

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Daniel Thwaites's Revenue for the six months ended in Sep. 2024 was €75.7 Mil. Daniel Thwaites's average Accounts Receivable for the six months ended in Sep. 2024 was €7.0 Mil. Hence, Daniel Thwaites's Receivables Turnover for the six months ended in Sep. 2024 was 10.83.


Daniel Thwaites Receivables Turnover Historical Data

The historical data trend for Daniel Thwaites's Receivables Turnover 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.

* Premium members only.

Daniel Thwaites Receivables Turnover Chart

Daniel Thwaites Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.40 11.38 35.92 30.72 30.43

Daniel Thwaites Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Receivables Turnover Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.11 8.72 11.15 9.73 10.83

Competitive Comparison of Daniel Thwaites's Receivables Turnover

For the Lodging subindustry, Daniel Thwaites's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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.


Daniel Thwaites's Receivables Turnover Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Daniel Thwaites's Receivables Turnover distribution charts can be found below:

* The bar in red indicates where Daniel Thwaites's Receivables Turnover falls into.



Daniel Thwaites Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Daniel Thwaites's Receivables Turnover for the fiscal year that ended in Mar. 2024 is calculated as

Receivables Turnover (A: Mar. 2024 )
=Revenue / Average Total Inventories
=Revenue (A: Mar. 2024 ) / ((Accounts Receivable (A: Mar. 2023 ) + Accounts Receivable (A: Mar. 2024 )) / count )
=135.019 / ((4.081 + 4.793) / 2 )
=135.019 / 4.437
=30.43

Daniel Thwaites's Receivables Turnover for the quarter that ended in Sep. 2024 is calculated as

Receivables Turnover (Q: Sep. 2024 )
=Revenue / Average Total Inventories
=Revenue (Q: Sep. 2024 ) / ((Accounts Receivable (Q: Mar. 2024 ) + Accounts Receivable (Q: Sep. 2024 )) / count )
=75.679 / ((4.793 + 9.177) / 2 )
=75.679 / 6.985
=10.83

* 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.


Daniel Thwaites  (FRA:7KW) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Daniel Thwaites Receivables Turnover Related Terms

Thank you for viewing the detailed overview of Daniel Thwaites's Receivables Turnover provided by GuruFocus.com. Please click on the following links to see related term pages.


Daniel Thwaites Business Description

Traded in Other Exchanges
Address
Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB
Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue of the company consists of food, drink and accommodation sales.

Daniel Thwaites Headlines

No Headlines