Laguna Resorts & Hotels PCL (BKK:LRH) Days Sales Outstanding : 26.36 (As of Dec. 2023)

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What is Laguna Resorts & Hotels PCL Days Sales Outstanding?

Laguna Resorts & Hotels PCL's average Accounts Receivable for the three months ended in Dec. 2023 was ฿633 Mil. Laguna Resorts & Hotels PCL's Revenue for the three months ended in Dec. 2023 was ฿2,193 Mil. Hence, Laguna Resorts & Hotels PCL's Days Sales Outstanding for the three months ended in Dec. 2023 was 26.36.

The historical rank and industry rank for Laguna Resorts & Hotels PCL's Days Sales Outstanding or its related term are showing as below:

BKK:LRH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.91 Med: 42.37 Max: 138.18
Current: 38.09

During the past 13 years, Laguna Resorts & Hotels PCL's highest Days Sales Outstanding was 138.18. The lowest was 30.91. And the median was 42.37.

BKK:LRH's Days Sales Outstanding is ranked worse than
57.16% of 803 companies
in the Travel & Leisure industry
Industry Median: 28.69 vs BKK:LRH: 38.09

Laguna Resorts & Hotels PCL's Days Sales Outstanding declined from Dec. 2022 (32.99) to Dec. 2023 (26.36).

Laguna Resorts & Hotels PCL Days Sales Outstanding Historical Data

The historical data trend for Laguna Resorts & Hotels PCL'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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Laguna Resorts & Hotels PCL Days Sales Outstanding Chart

Laguna Resorts & Hotels PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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37.11

82.04

138.18

45.36

43.07

Laguna Resorts & Hotels PCL 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															32.99	44.94	50.35	34.90	26.36

Competitive Comparison of Laguna Resorts & Hotels PCL's Days Sales Outstanding

For the Lodging subindustry, Laguna Resorts & Hotels PCL'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.

Laguna Resorts & Hotels PCL's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Laguna Resorts & Hotels PCL's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Laguna Resorts & Hotels PCL's Days Sales Outstanding falls into.

Laguna Resorts & Hotels PCL 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.

Laguna Resorts & Hotels PCL'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
=	( (669.498	+	746.247)	/	2 )	/	5998.67	*	365
=	707.8725					/	5998.67	*	365
=	43.07

Laguna Resorts & Hotels PCL'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
=	( (520.712	+	746.247)	/	2 )	/	2192.892	*	365 / 4
=	633.4795					/	2192.892	*	365 / 4
=	26.36

Laguna Resorts & Hotels PCL (BKK:LRH) Days Sales Outstanding Explanation

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

Laguna Resorts & Hotels PCL Days Sales Outstanding Related Terms

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Laguna Resorts & Hotels PCL (BKK:LRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Laguna Resorts & Hotels PCL (BKK:LRH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th and 12th Floor, South Sathorn Road, 21/9, 21/31, and 21/33, Thai Wah 1 Building, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.lagunaresorts.com

Laguna Resorts & Hotels PCL is a company that engages in hotel and property development businesses. It operates through the following segments: Hotel Business segment that includes hotel and restaurant operations and other related business such as golf club and sales of merchandise; Property Development segment includes property sales and sales of holiday club memberships; Office Rental segment provides rental and service of lands and buildings for lease. The firm generates a majority of its revenue from the Hotel business segment.

Laguna Resorts & Hotels PCL (BKK:LRH) Headlines

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