Herfy Food Services Co (SAU:6002) Days Sales Outstanding : 35.94 (As of Mar. 2024)

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What is Herfy Food Services Co Days Sales Outstanding?

Herfy Food Services Co's average Accounts Receivable for the three months ended in Mar. 2024 was ﷼114 Mil. Herfy Food Services Co's Revenue for the three months ended in Mar. 2024 was ﷼289 Mil. Hence, Herfy Food Services Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 35.94.

The historical rank and industry rank for Herfy Food Services Co's Days Sales Outstanding or its related term are showing as below:

SAU:6002' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.32 Med: 13.31 Max: 29.01
Current: 29.01

During the past 13 years, Herfy Food Services Co's highest Days Sales Outstanding was 29.01. The lowest was 7.32. And the median was 13.31.

SAU:6002's Days Sales Outstanding is ranked worse than
86.65% of 337 companies
in the Restaurants industry
Industry Median: 11.7 vs SAU:6002: 29.01

Herfy Food Services Co's Days Sales Outstanding increased from Mar. 2023 (24.46) to Mar. 2024 (35.94).

Herfy Food Services Co Days Sales Outstanding Historical Data

The historical data trend for Herfy Food Services Co'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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Herfy Food Services Co Days Sales Outstanding Chart

Herfy Food Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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13.89

15.61

14.63

20.43

27.63

Herfy Food Services Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															24.46	23.73	24.92	30.38	35.94

Competitive Comparison of Herfy Food Services Co's Days Sales Outstanding

For the Restaurants subindustry, Herfy Food Services Co'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.

Herfy Food Services Co's Days Sales Outstanding Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Herfy Food Services Co's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Herfy Food Services Co's Days Sales Outstanding falls into.

Herfy Food Services Co 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.

Herfy Food Services Co'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
=	( (74.175	+	103.506)	/	2 )	/	1173.696	*	365
=	88.8405					/	1173.696	*	365
=	27.63

Herfy Food Services Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (103.506	+	124.198)	/	2 )	/	289.042	*	365 / 4
=	113.852					/	289.042	*	365 / 4
=	35.94

Herfy Food Services Co (SAU:6002) Days Sales Outstanding Explanation

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

Herfy Food Services Co Days Sales Outstanding Related Terms

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Herfy Food Services Co (SAU:6002) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Herfy Food Services Co (SAU:6002) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632

Website

https://www.herfy.com

Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. Its restaurants offer cooked meals to companies and others. The company also franchises restaurants in Kuwait, the United Arab Emirates, Egypt, and Bahrain; provides catering services; manufactures and sells meat products, as well as bakery and pastry, and sweets and chocolate products; and operates bakeries. In addition, it purchases and sells land for constructing buildings; and owns, uses, maintains, and leases stores and food store fridges.

Herfy Food Services Co (SAU:6002) Headlines

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