Swiss Water Decaffeinated Coffee (TSX:SWP) Days Sales Outstanding : 48.83 (As of Mar. 2024)

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What is Swiss Water Decaffeinated Coffee Days Sales Outstanding?

Swiss Water Decaffeinated Coffee's average Accounts Receivable for the three months ended in Mar. 2024 was C$20.7 Mil. Swiss Water Decaffeinated Coffee's Revenue for the three months ended in Mar. 2024 was C$38.7 Mil. Hence, Swiss Water Decaffeinated Coffee's Days Sales Outstanding for the three months ended in Mar. 2024 was 48.83.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's Days Sales Outstanding or its related term are showing as below:

TSX:SWP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.11 Med: 43.39 Max: 56.13
Current: 50.01

During the past 13 years, Swiss Water Decaffeinated Coffee's highest Days Sales Outstanding was 56.13. The lowest was 32.11. And the median was 43.39.

TSX:SWP's Days Sales Outstanding is ranked worse than
64.69% of 1841 companies
in the Consumer Packaged Goods industry
Industry Median: 39.36 vs TSX:SWP: 50.01

Swiss Water Decaffeinated Coffee's Days Sales Outstanding increased from Mar. 2023 (43.13) to Mar. 2024 (48.83).

Swiss Water Decaffeinated Coffee Days Sales Outstanding Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee'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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Swiss Water Decaffeinated Coffee Days Sales Outstanding Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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54.25

56.13

43.04

35.90

43.73

Swiss Water Decaffeinated Coffee 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															43.13	46.41	55.61	44.68	48.83

Competitive Comparison of Swiss Water Decaffeinated Coffee's Days Sales Outstanding

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee'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.

Swiss Water Decaffeinated Coffee's Days Sales Outstanding Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Days Sales Outstanding falls into.

Swiss Water Decaffeinated Coffee 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.

Swiss Water Decaffeinated Coffee'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
=	( (20.732	+	19.11)	/	2 )	/	166.277	*	365
=	19.921					/	166.277	*	365
=	43.73

Swiss Water Decaffeinated Coffee'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
=	( (19.11	+	22.339)	/	2 )	/	38.73	*	365 / 4
=	20.7245					/	38.73	*	365 / 4
=	48.83

Swiss Water Decaffeinated Coffee (TSX:SWP) Days Sales Outstanding Explanation

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

Swiss Water Decaffeinated Coffee Days Sales Outstanding Related Terms

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Swiss Water Decaffeinated Coffee (TSX:SWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (TSX:SWP) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

SWSSF:USA 7RD:Germany

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.

Executives

Donald John Tringali

Director