Cadeler AS (OSL:CADLR) Days Sales Outstanding : 195.30 (As of Dec. 2023)

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What is Cadeler AS Days Sales Outstanding?

Cadeler AS's average Accounts Receivable for the six months ended in Dec. 2023 was kr503 Mil. Cadeler AS's Revenue for the six months ended in Dec. 2023 was kr470 Mil. Hence, Cadeler AS's Days Sales Outstanding for the six months ended in Dec. 2023 was 195.30.

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

OSL:CADLR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.15 Med: 74.45 Max: 196.87
Current: 114.7

During the past 7 years, Cadeler AS's highest Days Sales Outstanding was 196.87. The lowest was 41.15. And the median was 74.45.

OSL:CADLR's Days Sales Outstanding is ranked worse than
89.26% of 968 companies
in the Transportation industry
Industry Median: 45.775 vs OSL:CADLR: 114.70

Cadeler AS's Days Sales Outstanding increased from Dec. 2022 (45.19) to Dec. 2023 (195.30).

Cadeler AS Days Sales Outstanding Historical Data

The historical data trend for Cadeler AS'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.

Cadeler AS Days Sales Outstanding Chart

Cadeler AS Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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130.68

196.87

76.91

60.88

71.99

Cadeler AS Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial						108.64	68.09	45.19	101.53	195.30

Competitive Comparison of Cadeler AS's Days Sales Outstanding

For the Marine Shipping subindustry, Cadeler AS'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.

Cadeler AS's Days Sales Outstanding Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Cadeler AS's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Cadeler AS's Days Sales Outstanding falls into.

Cadeler AS 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.

Cadeler AS'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
=	( (184.572	+	308.337)	/	2 )	/	1249.615	*	365
=	246.4545					/	1249.615	*	365
=	71.99

Cadeler AS'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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (697.461	+	308.337)	/	2 )	/	469.937	*	365 / 2
=	502.899					/	469.937	*	365 / 2
=	195.30

Cadeler AS (OSL:CADLR) Days Sales Outstanding Explanation

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

Cadeler AS Days Sales Outstanding Related Terms

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Cadeler AS (OSL:CADLR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cadeler AS (OSL:CADLR) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CDLR:USA CADLF:USA CADLRo:Sweden CADLRo:UK CA2:Germany

Address

Arne Jacobsens Alle 7, Fairway House, Copenhagen S, DNK, DK-2300

Website

https://www.cadeler.com

Cadeler AS is a key supplier within the offshore wind industry for installation services and operation and maintenance work. The Company provides marine and engineering operations to the wind industry with a focus on safety and the environment. The Group owns and operates two offshore jack-up wind farm installation vessels, Wind Orca and Wind Osprey. In addition to wind farm installation, these vessels can perform maintenance, construction, decommissioning, and other tasks within the offshore industry.

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