Caribbean Utilities Co (Caribbean Utilities Co) Days Sales Outstanding

: 32.96 (As of Dec. 2023)

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Caribbean Utilities Co's average Accounts Receivable for the three months ended in Dec. 2023 was $27.0 Mil. Caribbean Utilities Co's Revenue for the three months ended in Dec. 2023 was $74.7 Mil. Hence, Caribbean Utilities Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 32.96.

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

CUPUF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.62 Med: 21.04 Max: 32.75
Current: 32.75

During the past 13 years, Caribbean Utilities Co's highest Days Sales Outstanding was 32.75. The lowest was 16.62. And the median was 21.04.

CUPUF's Days Sales Outstanding is ranked better than
78.66% of 506 companies
in the Utilities - Regulated industry
Industry Median: 52.395 vs CUPUF: 32.75

Caribbean Utilities Co's Days Sales Outstanding increased from Dec. 2022 (28.89) to Dec. 2023 (32.96).

Caribbean Utilities Co Days Sales Outstanding Historical Data

The historical data trend for Caribbean Utilities Co'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.

Caribbean Utilities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

20.54

16.62

16.83

24.26

32.66

Caribbean Utilities Co 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																28.89	31.11	34.77	32.32	32.96

Competitive Comparison

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co'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.

Caribbean Utilities Co Days Sales Outstanding Distribution

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's Days Sales Outstanding falls into.

Caribbean Utilities Co 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.

Caribbean Utilities Co'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
=	( (23.156	+	28.25)	/	2 )	/	287.225	*	365
=	25.703					/	287.225	*	365
=	32.66

Caribbean Utilities Co'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
=	( (25.715	+	28.25)	/	2 )	/	74.703	*	365 / 4
=	26.9825					/	74.703	*	365 / 4
=	32.96

Caribbean Utilities Co (OTCPK:CUPUF) Days Sales Outstanding Explanation

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

Caribbean Utilities Co Days Sales Outstanding Related Terms

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

Caribbean Utilities Co (Caribbean Utilities Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Caribbean Utilities Co Ltd (OTCPK:CUPUF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CUP.U:Canada

Address

457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101

Website

https://www.cuc-cayman.com

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman.

Caribbean Utilities Co (Caribbean Utilities Co) Days Sales Outstanding

Caribbean Utilities Co Days Sales Outstanding Historical Data

Caribbean Utilities Co Days Sales Outstanding Calculation

Caribbean Utilities Co Days Sales Outstanding Related Terms

Caribbean Utilities Co (Caribbean Utilities Co) Business Description

Caribbean Utilities Co (Caribbean Utilities Co) Headlines