Tabreed PJSC (DFM:TABREED) Days Sales Outstanding : 100.90 (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Tabreed PJSC Days Sales Outstanding?

Tabreed PJSC's average Accounts Receivable for the three months ended in Dec. 2023 was د.إ655 Mil. Tabreed PJSC's Revenue for the three months ended in Dec. 2023 was د.إ593 Mil. Hence, Tabreed PJSC's Days Sales Outstanding for the three months ended in Dec. 2023 was 100.90.

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

DFM:TABREED' s Days Sales Outstanding Range Over the Past 10 Years
Min: 69.98 Med: 106.38 Max: 146.39
Current: 101.3

During the past 13 years, Tabreed PJSC's highest Days Sales Outstanding was 146.39. The lowest was 69.98. And the median was 106.38.

DFM:TABREED's Days Sales Outstanding is ranked worse than
79.76% of 504 companies
in the Utilities - Regulated industry
Industry Median: 53.49 vs DFM:TABREED: 101.30

Tabreed PJSC's Days Sales Outstanding declined from Dec. 2022 (134.44) to Dec. 2023 (100.90).

Tabreed PJSC Days Sales Outstanding Historical Data

The historical data trend for Tabreed PJSC'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.

Tabreed PJSC Days Sales Outstanding Chart

Tabreed PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

Get a 7-Day Free Trial

146.39

130.26

114.72

83.26

69.98

Tabreed PJSC 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															134.44	123.85	115.72	101.30	100.90

Competitive Comparison of Tabreed PJSC's Days Sales Outstanding

For the Utilities - Regulated Water subindustry, Tabreed PJSC'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.

Tabreed PJSC's Days Sales Outstanding Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tabreed PJSC's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Tabreed PJSC's Days Sales Outstanding falls into.

Tabreed PJSC 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.

Tabreed PJSC'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
=	( (510.06	+	416.132)	/	2 )	/	2415.475	*	365
=	463.096					/	2415.475	*	365
=	69.98

Tabreed PJSC'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
=	( (894.397	+	416.132)	/	2 )	/	592.591	*	365 / 4
=	655.2645					/	592.591	*	365 / 4
=	100.90

Tabreed PJSC (DFM:TABREED) Days Sales Outstanding Explanation

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

Tabreed PJSC Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Tabreed PJSC's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Tabreed PJSC (DFM:TABREED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tabreed PJSC (DFM:TABREED) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 29478, Masdar City, Abu Dhabi, ARE

Website

https://www.tabreed.ae

Tabreed PJSC is engaged in to supply of chilled water, operation, and maintenance of plants, construction of secondary networks, manufacturing of pre-insulated pipes, and design and supervision consultancy. The company has two reportable operating segments. The chilled water segment constructs, owns, assembles, installs, operates, and maintains cooling and conditioning systems, and the Value chain business segment is involved in ancillary activities relating to the expansion of the group's chilled water business. The company generates key revenue from Chilled water.

Tabreed PJSC (DFM:TABREED) Headlines

No Headlines