De La Rue (De La Rue) Days Sales Outstanding : 56.38 (As of Sep. 2023)

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What is De La Rue Days Sales Outstanding?

De La Rue's average Accounts Receivable for the six months ended in Sep. 2023 was $61.8 Mil. De La Rue's Revenue for the six months ended in Sep. 2023 was $199.9 Mil. Hence, De La Rue's Days Sales Outstanding for the six months ended in Sep. 2023 was 56.38.

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

DELRF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.79 Med: 58.95 Max: 79.64
Current: 65.69

During the past 13 years, De La Rue's highest Days Sales Outstanding was 79.64. The lowest was 50.79. And the median was 58.95.

DELRF's Days Sales Outstanding is ranked worse than
59.65% of 1036 companies
in the Business Services industry
Industry Median: 58.255 vs DELRF: 65.69

De La Rue's Days Sales Outstanding declined from Sep. 2022 (89.50) to Sep. 2023 (56.38).

De La Rue Days Sales Outstanding Historical Data

The historical data trend for De La Rue'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.

De La Rue Days Sales Outstanding Chart

De La Rue Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

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52.02

59.09

52.95

66.02

58.02

De La Rue Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															67.20	60.50	89.50	60.34	56.38

Competitive Comparison of De La Rue's Days Sales Outstanding

For the Specialty Business Services subindustry, De La Rue'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.

De La Rue's Days Sales Outstanding Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, De La Rue's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where De La Rue's Days Sales Outstanding falls into.

De La Rue 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.

De La Rue's Days Sales Outstanding for the fiscal year that ended in Mar. 2023 is calculated as

	Days Sales Outstanding (A: Mar. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2022 )	+	Accounts Receivable (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )	*	Days in Period
=	( (84.321	+	50.607)	/	2 )	/	424.393	*	365
=	67.464					/	424.393	*	365
=	58.02

De La Rue's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (50.607	+	72.896)	/	2 )	/	199.876	*	365 / 2
=	61.7515					/	199.876	*	365 / 2
=	56.38

De La Rue (OTCPK:DELRF) Days Sales Outstanding Explanation

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

De La Rue Days Sales Outstanding Related Terms

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De La Rue (De La Rue) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » De La Rue PLC (OTCPK:DELRF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

DLUEY:USA DLARl:UK DLAR:UK DL1C:Germany

Address

De La Rue House, Jays Close, Viables, Basingstoke, Hampshire, GBR, RG22 4BS

Website

https://www.delarue.com

De La Rue PLC offers security products, software solutions, and specialist services that underpin the integrity of trade, personal identity, and the movement of goods. Its segments include: Currency provides printed banknotes, polymer substrates, and banknote security components; Identity Solutions involve the provision of passport, e-Passport, national ID and e-ID, driving license and voter registration schemes; and Product Authentication and Traceability produces security documents, including authentication labels, brand licensing products, government documents, cheques, and postage stamps. It operates in the Middle East, Africa, Asia, the United Kingdom, the United States of America, and the Rest of the world and derives maximum revenue from the currency segment.