Tortilla Mexican Grill (STU:73D) Days Sales Outstanding : 3.54 (As of Dec. 2023)

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What is Tortilla Mexican Grill Days Sales Outstanding?

Tortilla Mexican Grill's average Accounts Receivable for the six months ended in Dec. 2023 was €0.74 Mil. Tortilla Mexican Grill's Revenue for the six months ended in Dec. 2023 was €38.22 Mil. Hence, Tortilla Mexican Grill's Days Sales Outstanding for the six months ended in Dec. 2023 was 3.54.

The historical rank and industry rank for Tortilla Mexican Grill's Days Sales Outstanding or its related term are showing as below:

STU:73D' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.39 Med: 3.55 Max: 7.11
Current: 3.42

During the past 6 years, Tortilla Mexican Grill's highest Days Sales Outstanding was 7.11. The lowest was 2.39. And the median was 3.55.

STU:73D's Days Sales Outstanding is ranked better than
84.12% of 340 companies
in the Restaurants industry
Industry Median: 11.695 vs STU:73D: 3.42

Tortilla Mexican Grill's Days Sales Outstanding declined from Dec. 2022 (3.74) to Dec. 2023 (3.54).

Tortilla Mexican Grill Days Sales Outstanding Historical Data

The historical data trend for Tortilla Mexican Grill'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.

* Premium members only.

Tortilla Mexican Grill Days Sales Outstanding Chart

Tortilla Mexican Grill Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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5.62

7.44

2.32

2.78

2.70

Tortilla Mexican Grill Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial					2.40	3.33	3.74	4.00	3.54

Competitive Comparison of Tortilla Mexican Grill's Days Sales Outstanding

For the Restaurants subindustry, Tortilla Mexican Grill'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.

Tortilla Mexican Grill's Days Sales Outstanding Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tortilla Mexican Grill's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Tortilla Mexican Grill's Days Sales Outstanding falls into.

Tortilla Mexican Grill 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.

Tortilla Mexican Grill'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
=	( (0.66	+	0.469)	/	2 )	/	76.233	*	365
=	0.5645					/	76.233	*	365
=	2.70

Tortilla Mexican Grill'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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (1.012	+	0.469)	/	2 )	/	38.223	*	365 / 2
=	0.7405					/	38.223	*	365 / 2
=	3.54

Tortilla Mexican Grill (STU:73D) Days Sales Outstanding Explanation

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

Tortilla Mexican Grill Days Sales Outstanding Related Terms

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Tortilla Mexican Grill (STU:73D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tortilla Mexican Grill PLC (STU:73D) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

MEX:UK

Address

142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF

Website

https://www.tortilla.co.uk

Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.

Tortilla Mexican Grill (STU:73D) Headlines

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