Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Days Sales Outstanding : 14.16 (As of Mar. 2024)

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What is Royal Orchid Hotel (Thailand) PCL Days Sales Outstanding?

Royal Orchid Hotel (Thailand) PCL's average Accounts Receivable for the three months ended in Mar. 2024 was ฿42.6 Mil. Royal Orchid Hotel (Thailand) PCL's Revenue for the three months ended in Mar. 2024 was ฿274.2 Mil. Hence, Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding for the three months ended in Mar. 2024 was 14.16.

The historical rank and industry rank for Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding or its related term are showing as below:

BKK:ROH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.74 Med: 20.65 Max: 49.76
Current: 14.74

During the past 13 years, Royal Orchid Hotel (Thailand) PCL's highest Days Sales Outstanding was 49.76. The lowest was 14.74. And the median was 20.65.

BKK:ROH's Days Sales Outstanding is ranked better than
70.31% of 805 companies
in the Travel & Leisure industry
Industry Median: 29.17 vs BKK:ROH: 14.74

Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding declined from Mar. 2023 (21.42) to Mar. 2024 (14.16).

Royal Orchid Hotel (Thailand) PCL Days Sales Outstanding Historical Data

The historical data trend for Royal Orchid Hotel (Thailand) 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.

* Premium members only.

Royal Orchid Hotel (Thailand) PCL Days Sales Outstanding Chart

Royal Orchid Hotel (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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18.90

41.63

49.76

25.48

21.88

Royal Orchid Hotel (Thailand) PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															21.42	18.69	13.74	12.64	14.16

Competitive Comparison of Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding

For the Lodging subindustry, Royal Orchid Hotel (Thailand) 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.

Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding falls into.

Royal Orchid Hotel (Thailand) 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.

Royal Orchid Hotel (Thailand) 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
=	( (46.05	+	50.966)	/	2 )	/	809.262	*	365
=	48.508					/	809.262	*	365
=	21.88

Royal Orchid Hotel (Thailand) PCL's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (50.966	+	34.148)	/	2 )	/	274.214	*	365 / 4
=	42.557					/	274.214	*	365 / 4
=	14.16

Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Days Sales Outstanding Explanation

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

Royal Orchid Hotel (Thailand) PCL Days Sales Outstanding Related Terms

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Royal Orchid Hotel (Thailand) PCL (BKK:ROH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Royal Orchid Hotel (Thailand) PCL (BKK:ROH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Captain Bush Lane, Charoen Krung Road, Kwaeng Bangrak, Khet Bangrak, Bangkok, THA, 10500

Website

http://www.royalorchidsheraton.com

Royal Orchid Hotel (Thailand) PCL is a Thailand-based company engaged in hotel operations. The company owns Royal Orchid Sheraton Hotel and Towers in Bangkok, which is operated by Sheraton Overseas Management Corporation. It offers rooms, food and beverage, and other ancillary services. The hotel provides accommodations, conference facilities, and leisure facilities including two swimming pools, spas, tennis courts, garden areas, and restaurants, which offer a range of Thai, Asian, Italian, and Continental cuisines. The group carries out its business operations in Thailand.

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