Ibersol SGPS (XLIS:IBS) Days Sales Outstanding : 22.27 (As of Dec. 2023)

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What is Ibersol SGPS Days Sales Outstanding?

Ibersol SGPS's average Accounts Receivable for the three months ended in Dec. 2023 was €26.4 Mil. Ibersol SGPS's Revenue for the three months ended in Dec. 2023 was €108.1 Mil. Hence, Ibersol SGPS's Days Sales Outstanding for the three months ended in Dec. 2023 was 22.27.

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

XLIS:IBS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.18 Med: 7.56 Max: 21.1
Current: 21.1

During the past 13 years, Ibersol SGPS's highest Days Sales Outstanding was 21.10. The lowest was 6.18. And the median was 7.56.

XLIS:IBS's Days Sales Outstanding is ranked worse than
73.82% of 340 companies
in the Restaurants industry
Industry Median: 11.605 vs XLIS:IBS: 21.10

Ibersol SGPS's Days Sales Outstanding increased from Dec. 2022 (10.02) to Dec. 2023 (22.27).

Ibersol SGPS Days Sales Outstanding Historical Data

The historical data trend for Ibersol 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.

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Ibersol SGPS Days Sales Outstanding Chart

Ibersol SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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7.12

9.03

7.69

9.50

8.76

Ibersol SGPS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															10.02	10.28	23.58	37.07	22.27

Competitive Comparison of Ibersol SGPS's Days Sales Outstanding

For the Restaurants subindustry, Ibersol 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.

Ibersol SGPS's Days Sales Outstanding Distribution in the Restaurants Industry

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

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

Ibersol 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.

Ibersol 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
=	( (14.811	+	5.256)	/	2 )	/	418.184	*	365
=	10.0335					/	418.184	*	365
=	8.76

Ibersol 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: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (47.504	+	5.256)	/	2 )	/	108.105	*	365 / 4
=	26.38					/	108.105	*	365 / 4
=	22.27

Ibersol SGPS (XLIS:IBS) Days Sales Outstanding Explanation

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

Ibersol SGPS Days Sales Outstanding Related Terms

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

Ibersol SGPS (XLIS:IBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Ibersol SGPS SA (XLIS:IBS) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

L34:Germany

Address

Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146

Website

https://www.ibersol.pt

Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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