Alliance Global Group (PHS:AGI) Days Sales Outstanding : 91.99 (As of Dec. 2023)

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What is Alliance Global Group Days Sales Outstanding?

Alliance Global Group's average Accounts Receivable for the three months ended in Dec. 2023 was ₱59,034 Mil. Alliance Global Group's Revenue for the three months ended in Dec. 2023 was ₱58,561 Mil. Hence, Alliance Global Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 91.99.

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

PHS:AGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 81.6 Med: 98.8 Max: 133.13
Current: 113.22

During the past 13 years, Alliance Global Group's highest Days Sales Outstanding was 133.13. The lowest was 81.60. And the median was 98.80.

PHS:AGI's Days Sales Outstanding is ranked worse than
78.59% of 495 companies
in the Conglomerates industry
Industry Median: 61.07 vs PHS:AGI: 113.22

Alliance Global Group's Days Sales Outstanding declined from Dec. 2022 (99.14) to Dec. 2023 (91.99).

Alliance Global Group Days Sales Outstanding Historical Data

The historical data trend for Alliance Global 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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Alliance Global Group Days Sales Outstanding Chart

Alliance Global Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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98.16

133.13

111.29

92.94

81.60

Alliance Global Group Quarterly Data
	Mar19	Jun19	Sep19	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															99.14	120.21	146.11	132.17	91.99

Competitive Comparison of Alliance Global Group's Days Sales Outstanding

For the Conglomerates subindustry, Alliance Global 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.

Alliance Global Group's Days Sales Outstanding Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alliance Global Group's Days Sales Outstanding distribution charts can be found below:

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

Alliance Global 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.

Alliance Global 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
=	( (46622.239	+	44931.963)	/	2 )	/	204759.934	*	365
=	45777.101					/	204759.934	*	365
=	81.60

Alliance Global 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: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (73136.009	+	44931.963)	/	2 )	/	58561.477	*	365 / 4
=	59033.986					/	58561.477	*	365 / 4
=	91.99

Alliance Global Group (PHS:AGI) Days Sales Outstanding Explanation

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

Alliance Global Group Days Sales Outstanding Related Terms

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Alliance Global Group (PHS:AGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (PHS:AGI) » Definitions » Days Sales Outstanding

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ALGGY:USA ALGGF:USA

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.