AlseaB de CV (FRA:4FU) Days Sales Outstanding : 5.58 (As of Sep. 2023)

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What is AlseaB de CV Days Sales Outstanding?

AlseaB de CV's average Accounts Receivable for the three months ended in Sep. 2023 was €64 Mil. AlseaB de CV's Revenue for the three months ended in Sep. 2023 was €1,047 Mil. Hence, AlseaB de CV's Days Sales Outstanding for the three months ended in Sep. 2023 was 5.58.

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

FRA:4FU' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.52 Med: 5.43 Max: 7.85
Current: 5.86

During the past 13 years, AlseaB de CV's highest Days Sales Outstanding was 7.85. The lowest was 3.52. And the median was 5.43.

FRA:4FU's Days Sales Outstanding is ranked better than
71.76% of 340 companies
in the Restaurants industry
Industry Median: 11.695 vs FRA:4FU: 5.86

AlseaB de CV's Days Sales Outstanding declined from Sep. 2022 (6.10) to Sep. 2023 (5.58).

AlseaB de CV Days Sales Outstanding Historical Data

The historical data trend for AlseaB de CV'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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AlseaB de CV Days Sales Outstanding Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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5.80

4.11

8.41

6.58

5.83

AlseaB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															6.10	5.90	6.17	5.65	5.58

Competitive Comparison of AlseaB de CV's Days Sales Outstanding

For the Restaurants subindustry, AlseaB de CV'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.

AlseaB de CV's Days Sales Outstanding Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, AlseaB de CV's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where AlseaB de CV's Days Sales Outstanding falls into.

AlseaB de CV 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.

AlseaB de CV's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (46.168	+	60.39)	/	2 )	/	3332.825	*	365
=	53.279					/	3332.825	*	365
=	5.83

AlseaB de CV'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: Jun. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (62.832	+	65.197)	/	2 )	/	1047.332	*	365 / 4
=	64.0145					/	1047.332	*	365 / 4
=	5.58

AlseaB de CV (FRA:4FU) Days Sales Outstanding Explanation

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

AlseaB de CV Days Sales Outstanding Related Terms

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AlseaB de CV (FRA:4FU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (FRA:4FU) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

ALSSF:USA ALSEA:Mexico

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.

AlseaB de CV (FRA:4FU) Headlines

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