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Estoril-Sol SGPS (XLIS:ESON) Days Sales Outstanding : 0.94 (As of Dec. 2023)


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What is Estoril-Sol SGPS Days Sales Outstanding?

Estoril-Sol SGPS's average Accounts Receivable for the six months ended in Dec. 2023 was €0.4 Mil. Estoril-Sol SGPS's Revenue for the six months ended in Dec. 2023 was €71.6 Mil. Hence, Estoril-Sol SGPS's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.94.

The historical rank and industry rank for Estoril-Sol SGPS's Days Sales Outstanding or its related term are showing as below:

XLIS:ESON' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.14   Med: 1.6   Max: 4.84
Current: 1.25

During the past 13 years, Estoril-Sol SGPS's highest Days Sales Outstanding was 4.84. The lowest was 1.14. And the median was 1.60.

XLIS:ESON's Days Sales Outstanding is ranked better than
98.26% of 803 companies
in the Travel & Leisure industry
Industry Median: 29.17 vs XLIS:ESON: 1.25

Estoril-Sol SGPS's Days Sales Outstanding declined from Dec. 2022 (1.44) to Dec. 2023 (0.94).


Estoril-Sol SGPS Days Sales Outstanding Historical Data

The historical data trend for Estoril-Sol SGPS'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.

Estoril-Sol SGPS Days Sales Outstanding Chart

Estoril-Sol SGPS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.84 2.17 2.11 1.62 1.51

Estoril-Sol SGPS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.21 1.85 1.44 1.35 0.94

Competitive Comparison of Estoril-Sol SGPS's Days Sales Outstanding

For the Resorts & Casinos subindustry, Estoril-Sol SGPS'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.


Estoril-Sol SGPS's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Estoril-Sol SGPS's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Estoril-Sol SGPS's Days Sales Outstanding falls into.



Estoril-Sol SGPS 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.

Estoril-Sol SGPS'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
=( (0.616 + 0.469) / 2 ) / 131.496*365
=0.5425 / 131.496*365
=1.51

Estoril-Sol SGPS'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
=( (0.271 + 0.469) / 2 ) / 71.578*365 / 2
=0.37 / 71.578*365 / 2
=0.94

* 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.


Estoril-Sol SGPS  (XLIS:ESON) Days Sales Outstanding Explanation

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


Estoril-Sol SGPS Days Sales Outstanding Related Terms

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Estoril-Sol SGPS (XLIS:ESON) Business Description

Traded in Other Exchanges
N/A
Address
Dr. Stanley Ho Avenue, Casino Estoril Building, Cascais, Estoril, PRT, 2765-190
Estoril-Sol SGPS SA operates a gambling concession, on an exclusive basis in the Estoril permanent area, including other related trade and industries. The company's segments include Estoril Game Zone; Povoa Game Zone; Online Casino and others. It generates maximum revenue from the Estoril Game Zone segment.

Estoril-Sol SGPS (XLIS:ESON) Headlines

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