Restaurant Group (The) (LSE:RTN) Days Sales Outstanding : 6.05 (As of Jun. 2023)

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What is Restaurant Group (The) Days Sales Outstanding?

Restaurant Group (The)'s average Accounts Receivable for the six months ended in Jun. 2023 was £15.5 Mil. Restaurant Group (The)'s Revenue for the six months ended in Jun. 2023 was £467.4 Mil. Hence, Restaurant Group (The)'s Days Sales Outstanding for the six months ended in Jun. 2023 was 6.05.

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

LSE:RTN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.92 Med: 1.21 Max: 12.3
Current: 6.22

During the past 13 years, Restaurant Group (The)'s highest Days Sales Outstanding was 12.30. The lowest was 0.92. And the median was 1.21.

LSE:RTN's Days Sales Outstanding is not ranked
in the Restaurants industry.
Industry Median: 11.53 vs LSE:RTN: 6.22

Restaurant Group (The)'s Days Sales Outstanding declined from Jun. 2022 (6.42) to Jun. 2023 (6.05).

Restaurant Group (The) Days Sales Outstanding Historical Data

The historical data trend for Restaurant Group (The)'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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Restaurant Group (The) Days Sales Outstanding Chart

Restaurant Group (The) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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12.30

8.29

6.43

Restaurant Group (The) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Sales Outstanding	Get a 7-Day Free Trial															13.05	5.83	6.42	6.77	6.05

Competitive Comparison of Restaurant Group (The)'s Days Sales Outstanding

For the Restaurants subindustry, Restaurant Group (The)'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.

Restaurant Group (The)'s Days Sales Outstanding Distribution in the Restaurants Industry

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

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

Restaurant Group (The) 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.

Restaurant Group (The)'s Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (13.4	+	17.7)	/	2 )	/	883	*	365
=	15.55					/	883	*	365
=	6.43

Restaurant Group (The)'s Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding (Q: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (17.7	+	13.3)	/	2 )	/	467.4	*	365 / 2
=	15.5					/	467.4	*	365 / 2
=	6.05

Restaurant Group (The) (LSE:RTN) Days Sales Outstanding Explanation

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

Restaurant Group (The) Days Sales Outstanding Related Terms

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Restaurant Group (The) (LSE:RTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Restaurant Group (The) PLC (LSE:RTN) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Marshalsea Road, Borough, London, GBR, SE1 1EP

Website

https://www.trgplc.com

Restaurant Group (The) PLC operates more than 400 restaurants and pubs under a variety of brand names and concepts, including Frankie and Benny's (American and Italian food), Chiquito (Mexican food), Coast to Coast (American food), Brunning & Price (traditional British pub), and Garfunkel's (British cafe). The group trades in four segments Wagamama, Pubs, Leisure, and Concessions. Nearly all of the company's restaurants are in the United Kingdom. The Group also operates Pub restaurants and a Concessions business which trades principally at UK airports.