Compass Group (LSE:CPG) Days Sales Outstanding : 41.26 (As of Sep. 2023)

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What is Compass Group Days Sales Outstanding?

Compass Group's average Accounts Receivable for the six months ended in Sep. 2023 was £3,475 Mil. Compass Group's Revenue for the six months ended in Sep. 2023 was £15,370 Mil. Hence, Compass Group's Days Sales Outstanding for the six months ended in Sep. 2023 was 41.26.

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

LSE:CPG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.46 Med: 35.12 Max: 38.78
Current: 38.78

During the past 13 years, Compass Group's highest Days Sales Outstanding was 38.78. The lowest was 31.46. And the median was 35.12.

LSE:CPG's Days Sales Outstanding is ranked worse than
92.33% of 339 companies
in the Restaurants industry
Industry Median: 11.62 vs LSE:CPG: 38.78

Compass Group's Days Sales Outstanding increased from Sep. 2022 (38.53) to Sep. 2023 (41.26).

Compass Group Days Sales Outstanding Historical Data

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

Compass Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Sales Outstanding

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31.46

34.96

36.15

34.88

35.28

Compass Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															39.53	39.00	38.53	39.80	41.26

Competitive Comparison of Compass Group's Days Sales Outstanding

For the Restaurants subindustry, Compass 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.

Compass Group's Days Sales Outstanding Distribution in the Restaurants Industry

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

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

Compass 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.

Compass Group's Days Sales Outstanding for the fiscal year that ended in Sep. 2023 is calculated as

	Days Sales Outstanding (A: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2022 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (2939	+	3059)	/	2 )	/	31028	*	365
=	2999					/	31028	*	365
=	35.28

Compass Group's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (3891	+	3059)	/	2 )	/	15370	*	365 / 2
=	3475					/	15370	*	365 / 2
=	41.26

Compass Group (LSE:CPG) Days Sales Outstanding Explanation

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

Compass Group Days Sales Outstanding Related Terms

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Compass Group (LSE:CPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Compass Group PLC (LSE:CPG) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CMPGY:USA CMPGF:USA CPG:Mexico CPGl:UK XGR2:Germany

Address

Guildford Street, Compass House, Chertsey, Surrey, GBR, KT16 9BQ

Website

https://www.compass-group.com

Compass Group is the largest food-service company globally, operating in more than 50 countries with annual sales of more than GBP 25 billion. Compass Group's model stems from operating on-premises catering facilities, rather than centralised industrial kitchens. Food service is Compass' core focus and contributes more than 80% of revenue. In addition, the company provides support services to clients through activities including cleaning services, office services (for example, concierge services), grounds maintenance, and so on.