Ratos AB (LTS:0GWP) Days Sales Outstanding : 36.93 (As of Dec. 2023)

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What is Ratos AB Days Sales Outstanding?

Ratos AB's average Accounts Receivable for the three months ended in Dec. 2023 was kr3,222 Mil. Ratos AB's Revenue for the three months ended in Dec. 2023 was kr7,959 Mil. Hence, Ratos AB's Days Sales Outstanding for the three months ended in Dec. 2023 was 36.93.

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

LTS:0GWP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 37.73 Med: 42.58 Max: 56.16
Current: 37.85

During the past 13 years, Ratos AB's highest Days Sales Outstanding was 56.16. The lowest was 37.73. And the median was 42.58.

LTS:0GWP's Days Sales Outstanding is ranked better than
83.8% of 1642 companies
in the Construction industry
Industry Median: 72.53 vs LTS:0GWP: 37.85

Ratos AB's Days Sales Outstanding declined from Dec. 2022 (49.73) to Dec. 2023 (36.93).

Ratos AB Days Sales Outstanding Historical Data

The historical data trend for Ratos AB'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.

Ratos AB Days Sales Outstanding Chart

Ratos AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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47.80

44.08

39.54

39.37

37.73

Ratos AB 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															49.73	42.84	33.56	39.39	36.93

Competitive Comparison of Ratos AB's Days Sales Outstanding

For the Engineering & Construction subindustry, Ratos AB'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.

Ratos AB's Days Sales Outstanding Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ratos AB's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Ratos AB's Days Sales Outstanding falls into.

Ratos AB 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.

Ratos AB'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
=	( (3699	+	3277)	/	2 )	/	33747	*	365
=	3488					/	33747	*	365
=	37.73

Ratos AB'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
=	( (3166	+	3277)	/	2 )	/	7959	*	365 / 4
=	3221.5					/	7959	*	365 / 4
=	36.93

Ratos AB (LTS:0GWP) Days Sales Outstanding Explanation

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

Ratos AB Days Sales Outstanding Related Terms

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Ratos AB (LTS:0GWP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ratos AB (LTS:0GWP) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

RTOBF:USA RATO B:Sweden RATO A:Sweden RATOBs:UK 0KBQ:UK RAZB:Germany

Address

Sturegatan 10, Box 511, Stockholm, SWE, SE-114 11

Website

https://www.ratos.com

Ratos AB is an investment company that owns and develops unlisted medium- and small-sized Nordic companies. Its portfolio has a concentration in construction, consumer goods/commerce and industrials. Traditionally, Ratos is the largest owner of its companies, and it seeks to influence the company's development. The company sets thresholds for minimum investment amounts and chooses not to invest in the early phases of a company's life cycle. Potential portfolio companies are traditionally headquartered in the Nordic region, but Ratos removes qualifications for portfolio company add-on acquisitions. Potential acquisitions are selected through either internal processes or with the help of investment banks and other advisors.

Ratos AB (LTS:0GWP) Headlines

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