Robinsons Retail Holdings (PHS:RRHI) Days Sales Outstanding : 4.37 (As of Dec. 2023)

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What is Robinsons Retail Holdings Days Sales Outstanding?

Robinsons Retail Holdings's average Accounts Receivable for the three months ended in Dec. 2023 was ₱2,581 Mil. Robinsons Retail Holdings's Revenue for the three months ended in Dec. 2023 was ₱53,926 Mil. Hence, Robinsons Retail Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 4.37.

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

PHS:RRHI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.66 Med: 5 Max: 5.9
Current: 4.77

During the past 13 years, Robinsons Retail Holdings's highest Days Sales Outstanding was 5.90. The lowest was 3.66. And the median was 5.00.

PHS:RRHI's Days Sales Outstanding is ranked better than
81.26% of 1078 companies
in the Retail - Cyclical industry
Industry Median: 17.55 vs PHS:RRHI: 4.77

Robinsons Retail Holdings's Days Sales Outstanding declined from Dec. 2022 (4.65) to Dec. 2023 (4.37).

Robinsons Retail Holdings Days Sales Outstanding Historical Data

The historical data trend for Robinsons Retail Holdings'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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Robinsons Retail Holdings Days Sales Outstanding Chart

Robinsons Retail Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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5.12

5.90

5.24

4.96

5.76

Robinsons Retail Holdings 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															4.65	5.37	4.44	3.98	4.37

Competitive Comparison of Robinsons Retail Holdings's Days Sales Outstanding

For the Department Stores subindustry, Robinsons Retail Holdings'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.

Robinsons Retail Holdings's Days Sales Outstanding Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Robinsons Retail Holdings's Days Sales Outstanding falls into.

Robinsons Retail Holdings 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.

Robinsons Retail Holdings'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
=	( (2881.765	+	3186.633)	/	2 )	/	192125.862	*	365
=	3034.199					/	192125.862	*	365
=	5.76

Robinsons Retail Holdings'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
=	( (1974.4	+	3186.633)	/	2 )	/	53925.986	*	365 / 4
=	2580.5165					/	53925.986	*	365 / 4
=	4.37

Robinsons Retail Holdings (PHS:RRHI) Days Sales Outstanding Explanation

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

Robinsons Retail Holdings Days Sales Outstanding Related Terms

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Robinsons Retail Holdings (PHS:RRHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinsons Retail Holdings Inc (PHS:RRHI) » Definitions » Days Sales Outstanding

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RRETY:USA

Address

ADB Avenue corner Poveda Street, 43rd Floor, Robinsons Equitable Tower, Ortigas Center, Metro Manila, Pasig, PHL, 1600

Website

https://www.robinsonsretailholdings.com.ph

Robinsons Retail Holdings Inc is a multiformat retailer in the Philippines. The company operates in six business segments: Supermarkets (Robinsons Supermarket, Robinsons Easymart, and Robinsons Selections), Department stores (Robinsons Department Store), Drugstores (Southstar Drug and Manson Drug), DIY stores (True Home by True Value, A.M. Builders' Depot, Handyman Do it Best, True Value), Convenience stores (Ministop) and Specialty stores (toys retailer Toys "R" Us, one-price-point retailer Daiso Japan, consumer electronics and appliances retailers Robinsons Appliances and Savers Appliances and international fashion brands, such as Topshop, Topman, Dorothy Perkins, and international cosmetics brands such as Shiseido).

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