Teka-Tecelagem Kuehnrich (BSP:TEKA4) Days Sales Outstanding

: 68.61 (As of Dec. 2023)

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Teka-Tecelagem Kuehnrich's average Accounts Receivable for the three months ended in Dec. 2023 was R$62.2 Mil. Teka-Tecelagem Kuehnrich's Revenue for the three months ended in Dec. 2023 was R$82.7 Mil. Hence, Teka-Tecelagem Kuehnrich's Days Sales Outstanding for the three months ended in Dec. 2023 was 68.61.

The historical rank and industry rank for Teka-Tecelagem Kuehnrich's Days Sales Outstanding or its related term are showing as below:

BSP:TEKA4' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.52 Med: 85.33 Max: 109.11
Current: 72.31

During the past 13 years, Teka-Tecelagem Kuehnrich's highest Days Sales Outstanding was 109.11. The lowest was 65.52. And the median was 85.33.

BSP:TEKA4's Days Sales Outstanding is ranked worse than
67.51% of 1031 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 53.75 vs BSP:TEKA4: 72.31

Teka-Tecelagem Kuehnrich's Days Sales Outstanding declined from Dec. 2022 (71.78) to Dec. 2023 (68.61).

Teka-Tecelagem Kuehnrich Days Sales Outstanding Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

92.35

109.11

65.52

68.71

73.78

Teka-Tecelagem Kuehnrich 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																71.78	76.77	75.98	67.49	68.61

Competitive Comparison

For the Textile Manufacturing subindustry, Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Days Sales Outstanding Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Teka-Tecelagem Kuehnrich's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Teka-Tecelagem Kuehnrich's Days Sales Outstanding falls into.

Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich'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
=	( (58.169	+	62.159)	/	2 )	/	297.65	*	365
=	60.164					/	297.65	*	365
=	73.78

Teka-Tecelagem Kuehnrich'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
=	( (62.251	+	62.159)	/	2 )	/	82.727	*	365 / 4
=	62.205					/	82.727	*	365 / 4
=	68.61

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Days Sales Outstanding Explanation

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

Teka-Tecelagem Kuehnrich Days Sales Outstanding Related Terms

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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » Days Sales Outstanding

Traded in Other Exchanges

TEKA3:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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