Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
TH International Limited (THCH) had Days Sales in Receivables of 10.42 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$43.72M |
|
$-18.14M |
|
$17.55M |
|
$26.16M |
|
$58.85M |
|
$-15.13M |
|
$-2.89M |
|
$-18.02M |
|
$-18.02M |
|
$-18.11M |
|
$-18.11M |
|
$-18.26M |
|
$-18.11M |
|
$-15.13M |
|
$-15.13M |
|
32.45M |
|
32.45M |
|
$-0.57 |
|
$-0.57 |
|
| Balance Sheet Financials | |
$58.02M |
|
$69.85M |
|
$159.47M |
|
$217.49M |
|
$213.65M |
|
$64.66M |
|
$119.71M |
|
$333.36M |
|
$-115.87M |
|
$-129.37M |
|
$-115.87M |
|
32.01M |
|
| Cash Flow Statement Financials | |
$-5.52M |
|
$-1.12M |
|
$3.62M |
|
$28.32M |
|
$25.63M |
|
$-2.69M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.27 |
|
-- |
|
-- |
|
-1.26 |
|
-1.58 |
|
59.85% |
|
-34.61% |
|
-34.61% |
|
-- |
|
-41.23% |
|
-41.50% |
|
$-18.45M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
3.36 |
|
8.64 |
|
|
Days Sales in Receivables |
10.42 |
15.63% |
|
14.00% |
|
-8.33% |
|
35.36% |
|
$-3.62 |
|
$-0.57 |
|
$-0.17 |
|