GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » Days Sales Outstanding

The Fresh Factory B.C. (TSXV:FRSH) Days Sales Outstanding : 26.52 (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is The Fresh Factory B.C. Days Sales Outstanding?

The Fresh Factory B.C.'s average Accounts Receivable for the three months ended in Dec. 2023 was C$2.51 Mil. The Fresh Factory B.C.'s Revenue for the three months ended in Dec. 2023 was C$8.62 Mil. Hence, The Fresh Factory B.C.'s Days Sales Outstanding for the three months ended in Dec. 2023 was 26.52.

The historical rank and industry rank for The Fresh Factory B.C.'s Days Sales Outstanding or its related term are showing as below:

TSXV:FRSH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.81   Med: 29.54   Max: 33.02
Current: 32.29

During the past 3 years, The Fresh Factory B.C.'s highest Days Sales Outstanding was 33.02. The lowest was 28.81. And the median was 29.54.

TSXV:FRSH's Days Sales Outstanding is ranked better than
60.34% of 1843 companies
in the Consumer Packaged Goods industry
Industry Median: 39.27 vs TSXV:FRSH: 32.29

The Fresh Factory B.C.'s Days Sales Outstanding declined from Dec. 2022 (30.75) to Dec. 2023 (26.52).


The Fresh Factory B.C. Days Sales Outstanding Historical Data

The historical data trend for The Fresh Factory B.C.'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.

The Fresh Factory B.C. Days Sales Outstanding Chart

The Fresh Factory B.C. Annual Data
Trend Dec21 Dec22 Dec23
Days Sales Outstanding
28.81 29.54 33.02

The Fresh Factory B.C. Quarterly Data
Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.75 35.32 34.90 32.62 26.52

Competitive Comparison of The Fresh Factory B.C.'s Days Sales Outstanding

For the Packaged Foods subindustry, The Fresh Factory B.C.'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.


The Fresh Factory B.C.'s Days Sales Outstanding Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Fresh Factory B.C.'s Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where The Fresh Factory B.C.'s Days Sales Outstanding falls into.



The Fresh Factory B.C. 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.

The Fresh Factory B.C.'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
=( (3.006 + 2.658) / 2 ) / 31.302*365
=2.832 / 31.302*365
=33.02

The Fresh Factory B.C.'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
=( (2.354 + 2.658) / 2 ) / 8.622*365 / 4
=2.506 / 8.622*365 / 4
=26.52

* 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.


The Fresh Factory B.C.  (TSXV:FRSH) Days Sales Outstanding Explanation

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


The Fresh Factory B.C. Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of The Fresh Factory B.C.'s Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.


The Fresh Factory B.C. (TSXV:FRSH) Business Description

Traded in Other Exchanges
N/A
Address
238 Tubeway Drive, Carol Stream, IL, USA, 60188
The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.