Metro Retail Stores Group (PHS:MRSGI) Days Sales Outstanding : 6.75 (As of Dec. 2023)

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What is Metro Retail Stores Group Days Sales Outstanding?

Metro Retail Stores Group's average Accounts Receivable for the three months ended in Dec. 2023 was ₱868 Mil. Metro Retail Stores Group's Revenue for the three months ended in Dec. 2023 was ₱11,736 Mil. Hence, Metro Retail Stores Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 6.75.

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

PHS:MRSGI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.65 Med: 8.59 Max: 9.48
Current: 6.97

During the past 11 years, Metro Retail Stores Group's highest Days Sales Outstanding was 9.48. The lowest was 6.65. And the median was 8.59.

PHS:MRSGI's Days Sales Outstanding is ranked better than
74.21% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 17.55 vs PHS:MRSGI: 6.97

Metro Retail Stores Group's Days Sales Outstanding increased from Dec. 2022 (5.00) to Dec. 2023 (6.75).

Metro Retail Stores Group Days Sales Outstanding Historical Data

The historical data trend for Metro Retail Stores 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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Metro Retail Stores Group Days Sales Outstanding Chart

Metro Retail Stores Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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8.89

9.02

7.11

6.65

8.33

Metro Retail Stores 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															5.00	7.63	6.08	6.12	6.75

Competitive Comparison of Metro Retail Stores Group's Days Sales Outstanding

For the Department Stores subindustry, Metro Retail Stores 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.

Metro Retail Stores Group's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Metro Retail Stores Group's Days Sales Outstanding falls into.

Metro Retail Stores 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.

Metro Retail Stores 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
=	( (763.64	+	983.444)	/	2 )	/	38272.077	*	365
=	873.542					/	38272.077	*	365
=	8.33

Metro Retail Stores 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
=	( (752.56	+	983.444)	/	2 )	/	11735.577	*	365 / 4
=	868.002					/	11735.577	*	365 / 4
=	6.75

Metro Retail Stores Group (PHS:MRSGI) Days Sales Outstanding Explanation

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

Metro Retail Stores Group Days Sales Outstanding Related Terms

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Metro Retail Stores Group (PHS:MRSGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Metro Retail Stores Group Inc (PHS:MRSGI) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

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Address

Corner of C.D. Seno and W.O. Seno Streets, Vicsal Building, Guizo, North Reclamation Area, Cebu, Mandaue, PHL, 6014

Website

https://www.metroretail.com.ph

Metro Retail Stores Group Inc is a company that operates departmental stores, supermarkets, and hypermarkets. It is engaged in the business of trading goods, commodities, wares, and merchandise of any kind, such as clothes, bags, accessories, toys, and household goods. The company offers a selection of meats, seafood, fruits, vegetables, and organic produce, and service to pharmacies, bakeshops, cafes, and fast food outlets. It operates its supermarket under the brand name Metro Supermarket and Metro Fresh 'N Easy; departmental stores under the Metro brand; Hypermarket under Super Metro. The company generates all of its revenue from the operation of these stores.

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