PPHE Hotel Group (LSE:PPH) Days Sales Outstanding : 16.01 (As of Dec. 2023)

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What is PPHE Hotel Group Days Sales Outstanding?

PPHE Hotel Group's average Accounts Receivable for the six months ended in Dec. 2023 was £20.6 Mil. PPHE Hotel Group's Revenue for the six months ended in Dec. 2023 was £234.6 Mil. Hence, PPHE Hotel Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 16.01.

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

LSE:PPH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.28 Med: 14.97 Max: 29.1
Current: 17.52

During the past 13 years, PPHE Hotel Group's highest Days Sales Outstanding was 29.10. The lowest was 13.28. And the median was 14.97.

LSE:PPH's Days Sales Outstanding is ranked better than
64.8% of 804 companies
in the Travel & Leisure industry
Industry Median: 28.745 vs LSE:PPH: 17.52

PPHE Hotel Group's Days Sales Outstanding declined from Dec. 2022 (17.31) to Dec. 2023 (16.01).

PPHE Hotel Group Days Sales Outstanding Historical Data

The historical data trend for PPHE Hotel Group'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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PPHE Hotel Group Days Sales Outstanding Chart

PPHE Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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14.33

29.10

13.28

14.01

16.03

PPHE Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															11.24	23.72	17.31	21.21	16.01

Competitive Comparison of PPHE Hotel Group's Days Sales Outstanding

For the Lodging subindustry, PPHE Hotel Group'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.

PPHE Hotel Group's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, PPHE Hotel Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where PPHE Hotel Group's Days Sales Outstanding falls into.

PPHE Hotel Group 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.

PPHE Hotel Group'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
=	( (18.533	+	17.88)	/	2 )	/	414.598	*	365
=	18.2065					/	414.598	*	365
=	16.03

PPHE Hotel Group'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
=	( (23.296	+	17.88)	/	2 )	/	234.627	*	365 / 2
=	20.588					/	234.627	*	365 / 2
=	16.01

PPHE Hotel Group (LSE:PPH) Days Sales Outstanding Explanation

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

PPHE Hotel Group Days Sales Outstanding Related Terms

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PPHE Hotel Group (LSE:PPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PPHE Hotel Group Ltd (LSE:PPH) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

PPHl:UK 32P:Germany

Address

Radarweg 60, Motion Building, 9th Floor, Amsterdam, NH, NLD, 1043 NT

Website

http://www.pphe.com

PPHE Hotel Group Ltd engages in providing hospitality services. The company owns, manages and franchises hotels and resort properties in the United Kingdom, the Netherlands, Croatia, Germany, and Hungary. These properties are operated under the brands, Park Plaza Hotels & Resorts and art'otel in the form of hotels, restaurants, bars and spas and Holmes Hotel London. The group's activities are divided into two segments Owned Hotel Operations segment and the Management Activities segment. PPHE generates most of its revenues across the United Kingdom through hotel operations, management fees derived from hotels managed by the group, and marketing fees.