CF Energy (CF Energy) Days Sales Outstanding

: 31.22 (As of Sep. 2023)

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CF Energy's average Accounts Receivable for the three months ended in Sep. 2023 was $5.88 Mil. CF Energy's Revenue for the three months ended in Sep. 2023 was $17.19 Mil. Hence, CF Energy's Days Sales Outstanding for the three months ended in Sep. 2023 was 31.22.

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

CGFEF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.14 Med: 28.49 Max: 44.84
Current: 33.09

During the past 13 years, CF Energy's highest Days Sales Outstanding was 44.84. The lowest was 16.14. And the median was 28.49.

CGFEF's Days Sales Outstanding is ranked better than
77.87% of 506 companies
in the Utilities - Regulated industry
Industry Median: 52.73 vs CGFEF: 33.09

CF Energy's Days Sales Outstanding declined from Sep. 2022 (64.13) to Sep. 2023 (31.22).

CF Energy Days Sales Outstanding Historical Data

The historical data trend for CF Energy'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.

CF Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

26.27

31.13

44.18

40.11

43.62

CF Energy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Sales Outstanding																64.13	32.58	35.64	32.82	31.22

Competitive Comparison

For the Utilities - Regulated Gas subindustry, CF Energy'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.

CF Energy Days Sales Outstanding Distribution

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

* The bar in red indicates where CF Energy's Days Sales Outstanding falls into.

CF Energy 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.

CF Energy's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

	Days Sales Outstanding (A: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2021 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (6.261	+	5.197)	/	2 )	/	47.942	*	365
=	5.729					/	47.942	*	365
=	43.62

CF Energy's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (5.641	+	6.117)	/	2 )	/	17.185	*	365 / 4
=	5.879					/	17.185	*	365 / 4
=	31.22

CF Energy (OTCPK:CGFEF) Days Sales Outstanding Explanation

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

CF Energy Days Sales Outstanding Related Terms

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CF Energy (CF Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CF Energy Corp (OTCPK:CGFEF) » Definitions » Days Sales Outstanding

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CFY:Canada

Address

3100 Steeles Avenue East, Suite 3008, Markham, ON, CAN, L3R 8T3

Website

http://www.cfenergy.com

CF Energy Corp is an investment holding company engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users as well as electric vehicle battery swap service in the PRC. It has three operating segments; the Gas distribution utility segment which includes gas sales, pipeline installation, and connection, CNG vehicles refuel and provide gas pipeline installation and connection services and deliver natural gas to residential, commercial, and industrial customers, The Integrated smart energy segment uses multiple clean energy sources, including solar, hydro, electricity, and natural gas to supply cooling, heating, as well as hot water, and The smart mobility segment operates an electric vehicle battery swap business.