CFI Holding (WAR:CFI) Days Sales Outstanding : 40.94 (As of Dec. 2023)

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What is CFI Holding Days Sales Outstanding?

CFI Holding's average Accounts Receivable for the three months ended in Dec. 2023 was zł17.0 Mil. CFI Holding's Revenue for the three months ended in Dec. 2023 was zł38.0 Mil. Hence, CFI Holding's Days Sales Outstanding for the three months ended in Dec. 2023 was 40.94.

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

WAR:CFI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 23.15 Med: 32.78 Max: 178.83
Current: 34.44

During the past 13 years, CFI Holding's highest Days Sales Outstanding was 178.83. The lowest was 23.15. And the median was 32.78.

WAR:CFI's Days Sales Outstanding is ranked better than
78.11% of 498 companies
in the Conglomerates industry
Industry Median: 61.035 vs WAR:CFI: 34.44

CFI Holding's Days Sales Outstanding increased from Dec. 2022 (39.11) to Dec. 2023 (40.94).

CFI Holding Days Sales Outstanding Historical Data

The historical data trend for CFI Holding'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.

CFI Holding Days Sales Outstanding Chart

CFI Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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27.62

32.04

24.27

23.15

25.27

CFI Holding 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															39.11	50.73	41.47	20.82	40.94

Competitive Comparison of CFI Holding's Days Sales Outstanding

For the Conglomerates subindustry, CFI Holding'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.

CFI Holding's Days Sales Outstanding Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where CFI Holding's Days Sales Outstanding falls into.

CFI Holding 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.

CFI Holding'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
=	( (17.406	+	15.175)	/	2 )	/	235.293	*	365
=	16.2905					/	235.293	*	365
=	25.27

CFI Holding'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
=	( (18.917	+	15.175)	/	2 )	/	37.994	*	365 / 4
=	17.046					/	37.994	*	365 / 4
=	40.94

CFI Holding (WAR:CFI) Days Sales Outstanding Explanation

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

CFI Holding Days Sales Outstanding Related Terms

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CFI Holding (WAR:CFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CFI Holding SA (WAR:CFI) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

681:Germany

Address

ul. Teatralna 10-12, Wroclaw, POL, 50-055

Website

http://www.intakus.pl

CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

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