H&R GmbH KGaA (FRA:2HRA) Days Sales Outstanding : 33.24 (As of Dec. 2023)

View and export this data going back to 1953. Start your Free Trial

H&R GmbH KGaA Days Sales Outstanding Definition

H&R GmbH KGaA's average Accounts Receivable for the three months ended in Dec. 2023 was €115 Mil. H&R GmbH KGaA's Revenue for the three months ended in Dec. 2023 was €315 Mil. Hence, H&R GmbH KGaA's Days Sales Outstanding for the three months ended in Dec. 2023 was 33.24.

The historical rank and industry rank for H&R GmbH KGaA's Days Sales Outstanding or its related term are showing as below:

FRA:2HRA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.96 Med: 36.2 Max: 40.27
Current: 33.34

During the past 13 years, H&R GmbH KGaA's highest Days Sales Outstanding was 40.27. The lowest was 28.96. And the median was 36.20.

FRA:2HRA's Days Sales Outstanding is ranked better than
84.54% of 1527 companies
in the Chemicals industry
Industry Median: 63.56 vs FRA:2HRA: 33.34

H&R GmbH KGaA's Days Sales Outstanding declined from Dec. 2022 (36.81) to Dec. 2023 (33.24).

H&R GmbH KGaA Days Sales Outstanding Historical Data

The historical data trend for H&R GmbH KGaA'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.

H&R GmbH KGaA Days Sales Outstanding Chart

H&R GmbH KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

Get a 7-Day Free Trial

35.27

35.21

31.82

28.96

31.07

H&R GmbH KGaA 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															36.81	32.58	34.28	35.53	33.24

Competitive Comparison of H&R GmbH KGaA's Days Sales Outstanding

For the Chemicals subindustry, H&R GmbH KGaA'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.

H&R GmbH KGaA's Days Sales Outstanding Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H&R GmbH KGaA's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where H&R GmbH KGaA's Days Sales Outstanding falls into.

H&R GmbH KGaA 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.

H&R GmbH KGaA'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
=	( (124.427	+	105.805)	/	2 )	/	1352.255	*	365
=	115.116					/	1352.255	*	365
=	31.07

H&R GmbH KGaA'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
=	( (124.017	+	105.805)	/	2 )	/	315.458	*	365 / 4
=	114.911					/	315.458	*	365 / 4
=	33.24

H&R GmbH KGaA (FRA:2HRA) Days Sales Outstanding Explanation

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

H&R GmbH KGaA Days Sales Outstanding Related Terms

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

H&R GmbH KGaA (FRA:2HRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H&R GmbH & Co KGaA (FRA:2HRA) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

2HRA:Germany

Address

Neuenkirchener Strasse 8, Salzbergen, DEU, 48499

Website

https://www.hur.com

H&R GmbH & Co KGaA is a manufacturer of chemical-pharmaceutical specialty products. The company organizes its operating activities into two business divisions: Chemical-Pharmaceutical Raw Materials and Plastics. It also has three business segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment produces specialty products from crude oil in the two domestic refineries (Hamburg-Neuhof and Salzbergen). Its ChemPharm Sales segment encompasses the production sites abroad as well as international sales activities. The company's Plastics segment manufactures high-precision plastic parts along with the associated tools and molds. The company derives the majority of its revenue from the ChemPharm Refining segment within Germany.

H&R GmbH KGaA (FRA:2HRA) Headlines

No Headlines