Design Capital (HKSE:01545) Days Sales Outstanding : 38.83 (As of Dec. 2023)

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What is Design Capital Days Sales Outstanding?

Design Capital's average Accounts Receivable for the six months ended in Dec. 2023 was HK$53.8 Mil. Design Capital's Revenue for the six months ended in Dec. 2023 was HK$253.0 Mil. Hence, Design Capital's Days Sales Outstanding for the six months ended in Dec. 2023 was 38.83.

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

HKSE:01545' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.03 Med: 39.76 Max: 46.01
Current: 38.71

During the past 8 years, Design Capital's highest Days Sales Outstanding was 46.01. The lowest was 33.03. And the median was 39.76.

HKSE:01545's Days Sales Outstanding is ranked worse than
72.36% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 17.49 vs HKSE:01545: 38.71

Design Capital's Days Sales Outstanding increased from Dec. 2022 (32.86) to Dec. 2023 (38.83).

Design Capital Days Sales Outstanding Historical Data

The historical data trend for Design Capital'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.

Design Capital Days Sales Outstanding Chart

Design Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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46.01

40.58

40.55

34.46

37.09

Design Capital Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial									39.29	34.28	32.86	40.03	38.83

Competitive Comparison of Design Capital's Days Sales Outstanding

For the Specialty Retail subindustry, Design Capital'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.

Design Capital's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Design Capital's Days Sales Outstanding falls into.

Design Capital 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.

Design Capital'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
=	( (58.624	+	48.01)	/	2 )	/	524.753	*	365
=	53.317					/	524.753	*	365
=	37.09

Design Capital'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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (59.676	+	48.01)	/	2 )	/	253.043	*	365 / 2
=	53.843					/	253.043	*	365 / 2
=	38.83

Design Capital (HKSE:01545) Days Sales Outstanding Explanation

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

Design Capital Days Sales Outstanding Related Terms

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Design Capital (HKSE:01545) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Design Capital Ltd (HKSE:01545) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Joo Seng Road, No. 07-05, Singapore, SGP, 368357

Website

https://www.designcapital.sg

Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.

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