Nayuki Holdings (HKSE:02150) Days Sales Outstanding : 1.07 (As of Dec. 2023)

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What is Nayuki Holdings Days Sales Outstanding?

Nayuki Holdings's average Accounts Receivable for the six months ended in Dec. 2023 was HK$16 Mil. Nayuki Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,811 Mil. Hence, Nayuki Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 1.07.

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

HKSE:02150' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.1 Med: 0.23 Max: 0.79
Current: 0.79

During the past 6 years, Nayuki Holdings's highest Days Sales Outstanding was 0.79. The lowest was 0.10. And the median was 0.23.

HKSE:02150's Days Sales Outstanding is ranked better than
98.24% of 340 companies
in the Restaurants industry
Industry Median: 11.695 vs HKSE:02150: 0.79

Nayuki Holdings's Days Sales Outstanding increased from Dec. 2022 (0.32) to Dec. 2023 (1.07).

Nayuki Holdings Days Sales Outstanding Historical Data

The historical data trend for Nayuki Holdings'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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Nayuki Holdings Days Sales Outstanding Chart

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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0.20

0.10

0.15

0.26

0.73

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial					0.26	0.32	0.32	0.56	1.07

Competitive Comparison of Nayuki Holdings's Days Sales Outstanding

For the Restaurants subindustry, Nayuki Holdings'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.

Nayuki Holdings's Days Sales Outstanding Distribution in the Restaurants Industry

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

* The bar in red indicates where Nayuki Holdings's Days Sales Outstanding falls into.

Nayuki Holdings 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.

Nayuki Holdings'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
=	( (3.549	+	19.003)	/	2 )	/	5648.335	*	365
=	11.276					/	5648.335	*	365
=	0.73

Nayuki Holdings'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
=	( (13.989	+	19.003)	/	2 )	/	2811.241	*	365 / 2
=	16.496					/	2811.241	*	365 / 2
=	1.07

Nayuki Holdings (HKSE:02150) Days Sales Outstanding Explanation

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

Nayuki Holdings Days Sales Outstanding Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Executives

Shan Weijian	2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Yonghua	2201 Interest of corporation controlled by you
Zhao Lin	2103 Interests held jointly with another person
Zou Weiwei	2103 Interests held jointly with another person
Nong Xiuxia	2103 Interests held jointly with another person
Peng Xin	2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited	2301 Trustee
Forth Wisdom Limited	2101 Beneficial owner
Linxin International Limited	2201 Interest of corporation controlled by you
Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited	2201 Interest of corporation controlled by you
Pag Asia Iii Lp	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you

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