Colabor Group (Colabor Group) Days Sales Outstanding

: 20.87 (As of Dec. 2023)

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Colabor Group's average Accounts Receivable for the three months ended in Dec. 2023 was $33.5 Mil. Colabor Group's Revenue for the three months ended in Dec. 2023 was $146.3 Mil. Hence, Colabor Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.87.

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

COLFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.91 Med: 23.58 Max: 37.01
Current: 25.03

During the past 13 years, Colabor Group's highest Days Sales Outstanding was 37.01. The lowest was 19.91. And the median was 23.58.

COLFF's Days Sales Outstanding is ranked worse than
51.96% of 306 companies
in the Retail - Defensive industry
Industry Median: 23.52 vs COLFF: 25.03

Colabor Group's Days Sales Outstanding increased from Dec. 2022 (19.48) to Dec. 2023 (20.87).

Colabor Group Days Sales Outstanding Historical Data

The historical data trend for Colabor Group'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.

Colabor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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36.59

32.62

22.39

21.91

19.80

Colabor Group 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															19.48	27.79	27.75	30.01	20.87

Competitive Comparison

For the Food Distribution subindustry, Colabor Group'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.

Colabor Group Days Sales Outstanding Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Colabor Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Colabor Group's Days Sales Outstanding falls into.

Colabor Group 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.

Colabor Group'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
=	( (25.43	+	27.862)	/	2 )	/	491.301	*	365
=	26.646					/	491.301	*	365
=	19.80

Colabor Group'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
=	( (39.085	+	27.862)	/	2 )	/	146.333	*	365 / 4
=	33.4735					/	146.333	*	365 / 4
=	20.87

Colabor Group (OTCPK:COLFF) Days Sales Outstanding Explanation

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

Colabor Group Days Sales Outstanding Related Terms

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Colabor Group (Colabor Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Colabor Group Inc (OTCPK:COLFF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

GCL:Canada

Address

1620 De Montarville Boulevard, Boucherville, QC, CAN, J4B 8P4

Website

http://www.colabor.com

Colabor Group Inc is a wholesaler and distributor of food and related products in Canada. The company operates in two segments Distribution and the Wholesale segment. Its Distribution segment operations include the distribution of food products and related products in hotels, restaurants, and institutions (HRI) and the retail market. Its products such as meat, fish, and seafood (Specialty Distribution), as well as general food-related products (Broadline Distribution), and the Wholesale segment's operations, include the sale of general food-related products to distributors from its distribution center in Boucherville. The company generates maximum revenue from the Distribution segment.