InRetail Peru (LIM:INRETC1) Days Sales Outstanding : 13.81 (As of Sep. 2023)

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What is InRetail Peru Days Sales Outstanding?

InRetail Peru's average Accounts Receivable for the three months ended in Sep. 2023 was $208 Mil. InRetail Peru's Revenue for the three months ended in Sep. 2023 was $1,375 Mil. Hence, InRetail Peru's Days Sales Outstanding for the three months ended in Sep. 2023 was 13.81.

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

LIM:INRETC1' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.8 Med: 7.63 Max: 16.15
Current: 13.38

During the past 13 years, InRetail Peru's highest Days Sales Outstanding was 16.15. The lowest was 4.80. And the median was 7.63.

LIM:INRETC1's Days Sales Outstanding is ranked better than
56.12% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 17.55 vs LIM:INRETC1: 13.38

InRetail Peru's Days Sales Outstanding increased from Sep. 2022 (13.67) to Sep. 2023 (13.81).

InRetail Peru Days Sales Outstanding Historical Data

The historical data trend for InRetail Peru'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.

InRetail Peru Days Sales Outstanding Chart

InRetail Peru Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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10.27

16.15

15.27

12.82

13.27

InRetail Peru 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															13.67	13.04	13.66	13.30	13.81

Competitive Comparison of InRetail Peru's Days Sales Outstanding

For the Department Stores subindustry, InRetail Peru'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.

InRetail Peru's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where InRetail Peru's Days Sales Outstanding falls into.

InRetail Peru 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.

InRetail Peru'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
=	( (170.383	+	215.685)	/	2 )	/	5309.785	*	365
=	193.034					/	5309.785	*	365
=	13.27

InRetail Peru'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
=	( (213.427	+	202.541)	/	2 )	/	1374.536	*	365 / 4
=	207.984					/	1374.536	*	365 / 4
=	13.81

InRetail Peru (LIM:INRETC1) Days Sales Outstanding Explanation

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

InRetail Peru Days Sales Outstanding Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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