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AYYAN Investment Co (SAU:2140) Days Sales Outstanding : 156.42 (As of Dec. 2023)


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What is AYYAN Investment Co Days Sales Outstanding?

AYYAN Investment Co's average Accounts Receivable for the three months ended in Dec. 2023 was ﷼160.6 Mil. AYYAN Investment Co's Revenue for the three months ended in Dec. 2023 was ﷼93.7 Mil. Hence, AYYAN Investment Co's Days Sales Outstanding for the three months ended in Dec. 2023 was 156.42.

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

SAU:2140' s Days Sales Outstanding Range Over the Past 10 Years
Min: 134.53   Med: 158.64   Max: 174.13
Current: 161.81

During the past 13 years, AYYAN Investment Co's highest Days Sales Outstanding was 174.13. The lowest was 134.53. And the median was 158.64.

SAU:2140's Days Sales Outstanding is ranked worse than
93.75% of 640 companies
in the Healthcare Providers & Services industry
Industry Median: 45.94 vs SAU:2140: 161.81

AYYAN Investment Co's Days Sales Outstanding declined from Dec. 2022 (206.15) to Dec. 2023 (156.42).


AYYAN Investment Co Days Sales Outstanding Historical Data

The historical data trend for AYYAN Investment 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.

AYYAN Investment Co Days Sales Outstanding Chart

AYYAN Investment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 134.53 158.64 169.99 174.13 161.54

AYYAN Investment 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 Get a 7-Day Free Trial 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 206.15 177.88 170.86 148.23 156.42

Competitive Comparison of AYYAN Investment Co's Days Sales Outstanding

For the Medical Care Facilities subindustry, AYYAN Investment 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.


AYYAN Investment Co's Days Sales Outstanding Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AYYAN Investment Co's Days Sales Outstanding distribution charts can be found below:

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



AYYAN Investment 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.

AYYAN Investment 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
=( (131.021 + 163.983) / 2 ) / 333.278*365
=147.502 / 333.278*365
=161.54

AYYAN Investment 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
=( (157.308 + 163.983) / 2 ) / 93.714*365 / 4
=160.6455 / 93.714*365 / 4
=156.42

* 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.


AYYAN Investment Co  (SAU:2140) Days Sales Outstanding Explanation

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


AYYAN Investment Co Days Sales Outstanding Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

Traded in Other Exchanges
N/A
Address
Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952
AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

AYYAN Investment Co (SAU:2140) Headlines

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