GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (OTCPK:RWEOY) » Definitions » Days Sales Outstanding

RWE AG (RWE AG) Days Sales Outstanding

: 96.24 (As of Dec. 2023)
View and export this data going back to 1995. Start your Free Trial

RWE AG's average Accounts Receivable for the three months ended in Dec. 2023 was $8,751 Mil. RWE AG's Revenue for the three months ended in Dec. 2023 was $8,298 Mil. Hence, RWE AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 96.24.

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

RWEOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.38   Med: 77.82   Max: 137.37
Current: 108.41

During the past 13 years, RWE AG's highest Days Sales Outstanding was 137.37. The lowest was 44.38. And the median was 77.82.

RWEOY's Days Sales Outstanding is ranked worse than
83% of 506 companies
in the Utilities - Regulated industry
Industry Median: 52.395 vs RWEOY: 108.41

RWE AG's Days Sales Outstanding increased from Dec. 2022 (73.41) to Dec. 2023 (96.24).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.

RWE AG Days Sales Outstanding Historical Data

The historical data trend for RWE AG'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.

RWE AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.30 84.19 72.10 80.04 110.32

RWE AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 73.41 86.20 134.55 128.19 96.24
Competitive Comparison

For the Utilities - Diversified subindustry, RWE AG'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.

RWE AG Days Sales Outstanding Distribution

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

* The bar in red indicates where RWE AG's Days Sales Outstanding falls into.


RWE AG 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.

RWE AG'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
=( (10536.017 + 8295.529) / 2 ) / 31151.581*365
=9415.773 / 31151.581*365
=110.32

RWE AG'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
=( (9207.044 + 8295.529) / 2 ) / 8297.71*365 / 4
=8751.2865 / 8297.71*365 / 4
=96.24

* 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.

RWE AG  (OTCPK:RWEOY) Days Sales Outstanding Explanation

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

RWE AG Days Sales Outstanding Related Terms

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

RWE AG (RWE AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (OTCPK:RWEOY) » Definitions » Days Sales Outstanding
Comparable Companies
XTER:EBK XTER:EOAN FRA:LEC FRA:WWG XTER:MVV1 ADX:TAQA XMAD:IBE MIL:ENEL SAU:2082 SRE XPAR:ENGI DFM:DEWA LSE:SSE XLIS:EDP TSX:BIP.UN AES TSE:9502 XKLS:6742 XKLS:4677 BSP:CMIG3
Traded in Other Exchanges
RWNFF:USA RWE:Mexico RWE:Italy RWEd:UK 0HA0:UK RWE:Germany RWEA:Germany RWE:Germany RWE:Germany RWEA:Germany RWE:Germany RWE:Czech Republic RWE:Austria
Address
RWE Platz 1, Essen, NW, DEU, 45141
Website
https://www.rwe.com
Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.