Spot Coffee (Canada) (TSXV:SPP) Days Sales Outstanding : 5.03 (As of Sep. 2023)

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What is Spot Coffee (Canada) Days Sales Outstanding?

Spot Coffee (Canada)'s average Accounts Receivable for the three months ended in Sep. 2023 was C$0.14 Mil. Spot Coffee (Canada)'s Revenue for the three months ended in Sep. 2023 was C$2.50 Mil. Hence, Spot Coffee (Canada)'s Days Sales Outstanding for the three months ended in Sep. 2023 was 5.03.

The historical rank and industry rank for Spot Coffee (Canada)'s Days Sales Outstanding or its related term are showing as below:

TSXV:SPP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.06 Med: 15.11 Max: 55.19
Current: 37.66

During the past 13 years, Spot Coffee (Canada)'s highest Days Sales Outstanding was 55.19. The lowest was 5.06. And the median was 15.11.

TSXV:SPP's Days Sales Outstanding is ranked worse than
92.06% of 340 companies
in the Restaurants industry
Industry Median: 11.605 vs TSXV:SPP: 37.66

Spot Coffee (Canada)'s Days Sales Outstanding declined from Jun. 2022 (28.86) to Sep. 2023 (5.03).

Spot Coffee (Canada) Days Sales Outstanding Historical Data

The historical data trend for Spot Coffee (Canada)'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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Spot Coffee (Canada) Days Sales Outstanding Chart

Spot Coffee (Canada) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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15.89

8.81

14.70

22.29

55.19

Spot Coffee (Canada) Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															28.86	25.90	53.88	43.19	5.03

Competitive Comparison of Spot Coffee (Canada)'s Days Sales Outstanding

For the Restaurants subindustry, Spot Coffee (Canada)'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.

Spot Coffee (Canada)'s Days Sales Outstanding Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Spot Coffee (Canada)'s Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Spot Coffee (Canada)'s Days Sales Outstanding falls into.

Spot Coffee (Canada) 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.

Spot Coffee (Canada)'s Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (0.623	+	1.803)	/	2 )	/	8.022	*	365
=	1.213					/	8.022	*	365
=	55.19

Spot Coffee (Canada)'s Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (0.151	+	0.125)	/	2 )	/	2.503	*	365 / 4
=	0.138					/	2.503	*	365 / 4
=	5.03

Spot Coffee (Canada) (TSXV:SPP) Days Sales Outstanding Explanation

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

Spot Coffee (Canada) Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Spot Coffee (Canada)'s Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Spot Coffee (Canada) (TSXV:SPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Spot Coffee (Canada) Ltd (TSXV:SPP) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

SCFFF:USA

Address

141, Adelaide Street West, Suite 1007, Toronto, ON, CAN, M5H 3L5

Website

https://www.spotcoffee.com

Spot Coffee (Canada) Ltd is a Canada-based company that designs, builds, and operates community-oriented cafes. It provides customer service, light meals, and in-house roasted gourmet coffee. The company's geographical segments include Canada and the United States of America. It derives a majority of revenue from the United States of America. The company generates maximum revenue from retail sales.

Executives

Anton Michel Ayoub

Director, Senior Officer

Spot Coffee (Canada) (TSXV:SPP) Headlines

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