Grupo Mateus (BSP:GMAT3) Days Sales Outstanding : 38.27 (As of Dec. 2023)

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What is Grupo Mateus Days Sales Outstanding?

Grupo Mateus's average Accounts Receivable for the three months ended in Dec. 2023 was R$3,163 Mil. Grupo Mateus's Revenue for the three months ended in Dec. 2023 was R$7,541 Mil. Hence, Grupo Mateus's Days Sales Outstanding for the three months ended in Dec. 2023 was 38.27.

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

BSP:GMAT3' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.25 Med: 37.32 Max: 40.94
Current: 37.74

During the past 8 years, Grupo Mateus's highest Days Sales Outstanding was 40.94. The lowest was 31.25. And the median was 37.32.

BSP:GMAT3's Days Sales Outstanding is ranked worse than
71.06% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 17.66 vs BSP:GMAT3: 37.74

Grupo Mateus's Days Sales Outstanding increased from Dec. 2022 (37.06) to Dec. 2023 (38.27).

Grupo Mateus Days Sales Outstanding Historical Data

The historical data trend for Grupo Mateus'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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Grupo Mateus Days Sales Outstanding Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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37.32

31.25

35.88

36.59

40.94

Grupo Mateus Quarterly Data
	Dec17	Dec18	Jun19	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															37.06	38.36	35.25	35.86	38.27

Competitive Comparison of Grupo Mateus's Days Sales Outstanding

For the Department Stores subindustry, Grupo Mateus'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.

Grupo Mateus's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grupo Mateus's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Grupo Mateus's Days Sales Outstanding falls into.

Grupo Mateus 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.

Grupo Mateus'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
=	( (2548.256	+	3457.628)	/	2 )	/	26773.586	*	365
=	3002.942					/	26773.586	*	365
=	40.94

Grupo Mateus'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
=	( (2868.599	+	3457.628)	/	2 )	/	7541.305	*	365 / 4
=	3163.1135					/	7541.305	*	365 / 4
=	38.27

Grupo Mateus (BSP:GMAT3) Days Sales Outstanding Explanation

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

Grupo Mateus Days Sales Outstanding Related Terms

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

Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

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Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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