Sichuan Expressway Co (SHSE:601107) Days Sales Outstanding : 12.70 (As of Mar. 2024)

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What is Sichuan Expressway Co Days Sales Outstanding?

Sichuan Expressway Co's average Accounts Receivable for the three months ended in Mar. 2024 was ¥280 Mil. Sichuan Expressway Co's Revenue for the three months ended in Mar. 2024 was ¥2,012 Mil. Hence, Sichuan Expressway Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 12.70.

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

SHSE:601107' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.92 Med: 18.26 Max: 25.65
Current: 7.77

During the past 13 years, Sichuan Expressway Co's highest Days Sales Outstanding was 25.65. The lowest was 6.92. And the median was 18.26.

SHSE:601107's Days Sales Outstanding is ranked better than
98.48% of 1645 companies
in the Construction industry
Industry Median: 72.19 vs SHSE:601107: 7.77

Sichuan Expressway Co's Days Sales Outstanding increased from Mar. 2023 (8.76) to Mar. 2024 (12.70).

Sichuan Expressway Co Days Sales Outstanding Historical Data

The historical data trend for Sichuan Expressway 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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Sichuan Expressway Co Days Sales Outstanding Chart

Sichuan Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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18.82

25.65

11.03

6.92

7.71

Sichuan Expressway 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															8.76	6.20	7.64	6.62	12.70

Competitive Comparison of Sichuan Expressway Co's Days Sales Outstanding

For the Infrastructure Operations subindustry, Sichuan Expressway 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.

Sichuan Expressway Co's Days Sales Outstanding Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sichuan Expressway Co's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Sichuan Expressway Co's Days Sales Outstanding falls into.

Sichuan Expressway 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.

Sichuan Expressway 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
=	( (149.37	+	342.758)	/	2 )	/	11651.864	*	365
=	246.064					/	11651.864	*	365
=	7.71

Sichuan Expressway 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
=	( (342.758	+	217.325)	/	2 )	/	2012.496	*	365 / 4
=	280.0415					/	2012.496	*	365 / 4
=	12.70

Sichuan Expressway Co (SHSE:601107) Days Sales Outstanding Explanation

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

Sichuan Expressway Co Days Sales Outstanding Related Terms

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Sichuan Expressway Co (SHSE:601107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (SHSE:601107) » Definitions » Days Sales Outstanding

Traded in Other Exchanges

SEXHF:USA 00107:Hong Kong

Address

252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in five segments: Expressways segment, New energy technologies segment, Transportation services segment, Transportation logistics segment, Construction services segment and Others segment. Majority of the revenue is generated from Construction services segment. Construction services segment comprises the provision of construction and upgrade services under the service concession arrangements and construction contracts.

Sichuan Expressway Co (SHSE:601107) Headlines

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