Taragaon Regency Hotels (XNEP:TRH) Days Sales Outstanding : 24.31 (As of Jun. 2023)

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

What is Taragaon Regency Hotels Days Sales Outstanding?

Taragaon Regency Hotels's average Accounts Receivable for the three months ended in Jun. 2023 was NPR116 Mil. Taragaon Regency Hotels's Revenue for the three months ended in Jun. 2023 was NPR435 Mil. Hence, Taragaon Regency Hotels's Days Sales Outstanding for the three months ended in Jun. 2023 was 24.31.

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

XNEP:TRH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.98 Med: 25.53 Max: 88.67
Current: 35.58

During the past 7 years, Taragaon Regency Hotels's highest Days Sales Outstanding was 88.67. The lowest was 13.98. And the median was 25.53.

XNEP:TRH's Days Sales Outstanding is ranked worse than
55.65% of 805 companies
in the Travel & Leisure industry
Industry Median: 29.17 vs XNEP:TRH: 35.58

Taragaon Regency Hotels's Days Sales Outstanding declined from Jun. 2022 (32.51) to Jun. 2023 (24.31).

Taragaon Regency Hotels Days Sales Outstanding Historical Data

The historical data trend for Taragaon Regency Hotels'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.

Taragaon Regency Hotels Days Sales Outstanding Chart

Taragaon Regency Hotels Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Days Sales Outstanding

Get a 7-Day Free Trial

25.34

25.03

33.51

88.67

13.98

Taragaon Regency Hotels Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Days Sales Outstanding	Get a 7-Day Free Trial															32.51	54.94	50.10	46.56	24.31

Competitive Comparison of Taragaon Regency Hotels's Days Sales Outstanding

For the Lodging subindustry, Taragaon Regency Hotels'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.

Taragaon Regency Hotels's Days Sales Outstanding Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Taragaon Regency Hotels's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Taragaon Regency Hotels's Days Sales Outstanding falls into.

Taragaon Regency Hotels 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.

Taragaon Regency Hotels's Days Sales Outstanding for the fiscal year that ended in Jun. 2022 is calculated as

	Days Sales Outstanding (A: Jun. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2021 )	+	Accounts Receivable (A: Jun. 2022 ))	/	count )	/	Revenue (A: Jun. 2022 )	*	Days in Period
=	( (14.992	+	38.063)	/	2 )	/	692.624	*	365
=	26.5275					/	692.624	*	365
=	13.98

Taragaon Regency Hotels's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding (Q: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2023 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (179.378	+	52.361)	/	2 )	/	434.91	*	365 / 4
=	115.8695					/	434.91	*	365 / 4
=	24.31

Taragaon Regency Hotels (XNEP:TRH) Days Sales Outstanding Explanation

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

Taragaon Regency Hotels Days Sales Outstanding Related Terms

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

Taragaon Regency Hotels (XNEP:TRH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Taragaon Regency Hotels Ltd (XNEP:TRH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taragaon, Boudha, PO Box 9609, Kathmandu, NPL

Website

https://www.taragaon.com

Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.

Taragaon Regency Hotels (XNEP:TRH) Headlines

No Headlines