Delek Group (Delek Group) Days Sales Outstanding : 73.83 (As of Dec. 2023)

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What is Delek Group Days Sales Outstanding?

Delek Group's average Accounts Receivable for the three months ended in Dec. 2023 was $663 Mil. Delek Group's Revenue for the three months ended in Dec. 2023 was $820 Mil. Hence, Delek Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 73.83.

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

DLKGF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 29.7 Med: 87.15 Max: 265.46
Current: 53.55

During the past 13 years, Delek Group's highest Days Sales Outstanding was 265.46. The lowest was 29.70. And the median was 87.15.

DLKGF's Days Sales Outstanding is ranked worse than
54.18% of 934 companies
in the Oil & Gas industry
Industry Median: 48.845 vs DLKGF: 53.55

Delek Group's Days Sales Outstanding increased from Dec. 2022 (59.67) to Dec. 2023 (73.83).

Delek Group Days Sales Outstanding Historical Data

The historical data trend for Delek Group'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.

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Delek Group Days Sales Outstanding Chart

Delek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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204.74

76.97

38.30

29.70

41.71

Delek Group 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															59.67	37.62	43.68	70.79	73.83

Competitive Comparison of Delek Group's Days Sales Outstanding

For the Oil & Gas E&P subindustry, Delek Group'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.

Delek Group's Days Sales Outstanding Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Delek Group's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Delek Group's Days Sales Outstanding falls into.

Delek Group 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.

Delek Group'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
=	( (296.236	+	444.486)	/	2 )	/	3240.99	*	365
=	370.361					/	3240.99	*	365
=	41.71

Delek Group'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
=	( (882.138	+	444.486)	/	2 )	/	819.842	*	365 / 4
=	663.312					/	819.842	*	365 / 4
=	73.83

Delek Group (OTCPK:DLKGF) Days Sales Outstanding Explanation

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

Delek Group Days Sales Outstanding Related Terms

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Delek Group (Delek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Group Ltd (OTCPK:DLKGF) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

DELKY:USA DLEKG:Israel 6D40:Germany

Address

19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website

https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.