Splash Beverage Group (Splash Beverage Group) Days Sales Outstanding : 40.80 (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Splash Beverage Group Days Sales Outstanding?

Splash Beverage Group's average Accounts Receivable for the three months ended in Dec. 2023 was $1.20 Mil. Splash Beverage Group's Revenue for the three months ended in Dec. 2023 was $2.69 Mil. Hence, Splash Beverage Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.80.

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

SBEV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 25.79 Med: 56.64 Max: 109.54
Current: 32.38

During the past 11 years, Splash Beverage Group's highest Days Sales Outstanding was 109.54. The lowest was 25.79. And the median was 56.64.

SBEV's Days Sales Outstanding is ranked better than
60.95% of 210 companies
in the Beverages - Alcoholic industry
Industry Median: 43.92 vs SBEV: 32.38

Splash Beverage Group's Days Sales Outstanding increased from Dec. 2022 (31.33) to Dec. 2023 (40.80).

Splash Beverage Group Days Sales Outstanding Historical Data

The historical data trend for Splash Beverage 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.

* Premium members only.

Splash Beverage Group Days Sales Outstanding Chart

Splash Beverage Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

Get a 7-Day Free Trial

109.54

63.08

25.79

29.52

26.17

Splash Beverage Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															31.33	31.36	36.41	30.76	40.80

Competitive Comparison of Splash Beverage Group's Days Sales Outstanding

For the Beverages - Wineries & Distilleries subindustry, Splash Beverage 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.

Splash Beverage Group's Days Sales Outstanding Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Splash Beverage Group's Days Sales Outstanding distribution charts can be found below:

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

Splash Beverage 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.

Splash Beverage Group'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
=	( (1.812	+	0.891)	/	2 )	/	18.85	*	365
=	1.3515					/	18.85	*	365
=	26.17

Splash Beverage Group'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: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (1.513	+	0.891)	/	2 )	/	2.688	*	365 / 4
=	1.202					/	2.688	*	365 / 4
=	40.80

Splash Beverage Group (AMEX:SBEV) Days Sales Outstanding Explanation

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

Splash Beverage Group Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Splash Beverage Group's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Splash Beverage Group (Splash Beverage Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Splash Beverage Group Inc (AMEX:SBEV) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

1314 East Las Olas Boulevard, Suite 221, Fort Lauderdale, FL, USA, 33301

Website

https://www.splashbeveragegroup.com

Splash Beverage Group Inc is a portfolio company managing multiple brands across several growth segments within the consumer beverage industry. SBG operates in both the non-alcoholic and alcoholic beverage segments. The company's operations have its own vertically integrated B-to-B and B-to-C e-commerce distribution platform called Qplash, further expanding its distribution abilities and visibility. Its brands include TapouT and Salt Tequila. The company operates in two segments: Splash Beverage Group and E-Commerce.

Executives

Frederick William Caple	director	853 VANDERBILT BEACH RD., #218, NAPLES FL 34108
Robert Nistico	director, officer: CEO, President and Chairman	1314 E. LAS OLAS BLVD, SUITE #221, FT LAUDERDALE FL 33301
Ronald Charles Wall	officer: Chief Financial Officer	1453 BISCAYA DRIVE, SURFSIDE FL 33154
William R. Meissner	officer: President and CMO	C/O JONES SODA CO., 234 9TH AVENUE NORTH, SEATTLE WA 98109
Fatima Dhalla	officer: Interim CFO	1010 PALM AVE, #302, WEST HOLLYWOOD CA 90069
Candace Crawford	director	1314 EAST LS OLAS BLVD, SUITE 221, FORT LAUDERDALE FL 33301
Peter J Mcdonough	director	405 PARK AVENUE, NEW YORK NY 10022
Dean Scott Huge	officer: Chief Financial Officer	2817 NE 32ND STREET, #201, FORT LAUDERDALE FL 33306
Justin W Yorke	director, 10 percent owner, officer: Secretary	C/O JMG EXPLORATION, 180 SOUTH LAKE AVENUE, PASADENA CA 91101
Michael Thomas Long	director	1603 PASEO CARMEL, SAN DIMAS CA 91773
John Matthias Lepo	director	927 15TH STREET, SUITE #1, SANTA MONICA CA 90403
Heather Kearns	officer: Chief Executive Officer	4704 SONADO PL, PARKER CO 80134
Michael J. West	director, 10 percent owner, officer: President and CEO	16325 EAST DORADO AVE., CENTENNIAL CO 80111
Wesbev Llc	10 percent owner	4 RICHLAND PLACE, PASADENA CA 91103
Stephen H. West	director, officer: CFO and Secretary	16325 EAST DORADO AVE., CENTENNIAL CO 80111