Daniel Thwaites (AQSE:THW) Days Sales Outstanding : 16.49 (As of Sep. 2023)

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What is Daniel Thwaites Days Sales Outstanding?

Daniel Thwaites's average Accounts Receivable for the six months ended in Sep. 2023 was £5.5 Mil. Daniel Thwaites's Revenue for the six months ended in Sep. 2023 was £60.3 Mil. Hence, Daniel Thwaites's Days Sales Outstanding for the six months ended in Sep. 2023 was 16.49.

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

AQSE:THW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.27 Med: 18.95 Max: 61.14
Current: 20.68

During the past 13 years, Daniel Thwaites's highest Days Sales Outstanding was 61.14. The lowest was 10.27. And the median was 18.95.

AQSE:THW's Days Sales Outstanding is ranked better than
60.45% of 804 companies
in the Travel & Leisure industry
Industry Median: 28.745 vs AQSE:THW: 20.68

Daniel Thwaites's Days Sales Outstanding declined from Sep. 2022 (17.81) to Sep. 2023 (16.49).

Daniel Thwaites Days Sales Outstanding Historical Data

The historical data trend for Daniel Thwaites'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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Daniel Thwaites Days Sales Outstanding Chart

Daniel Thwaites Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

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16.76

15.25

32.87

10.27

11.57

Daniel Thwaites 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															24.24	26.31	17.81	20.80	16.49

Competitive Comparison of Daniel Thwaites's Days Sales Outstanding

For the Lodging subindustry, Daniel Thwaites'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.

Daniel Thwaites's Days Sales Outstanding Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Daniel Thwaites's Days Sales Outstanding falls into.

Daniel Thwaites 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.

Daniel Thwaites's Days Sales Outstanding for the fiscal year that ended in Mar. 2023 is calculated as

	Days Sales Outstanding (A: Mar. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2022 )	+	Accounts Receivable (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )	*	Days in Period
=	( (3.3	+	3.6)	/	2 )	/	108.8	*	365
=	3.45					/	108.8	*	365
=	11.57

Daniel Thwaites'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
=	( (3.6	+	7.3)	/	2 )	/	60.3	*	365 / 2
=	5.45					/	60.3	*	365 / 2
=	16.49

Daniel Thwaites (AQSE:THW) Days Sales Outstanding Explanation

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

Daniel Thwaites Days Sales Outstanding Related Terms

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Daniel Thwaites (AQSE:THW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (AQSE:THW) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB

Website

https://www.thwaites.co.uk

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 principally consists of food, drink and accommodation sales.