Aperam (Aperam) Days Sales Outstanding : 25.24 (As of Dec. 2023)

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What is Aperam Days Sales Outstanding?

Aperam's average Accounts Receivable for the three months ended in Dec. 2023 was $468 Mil. Aperam's Revenue for the three months ended in Dec. 2023 was $1,691 Mil. Hence, Aperam's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.24.

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

APMSF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.38 Med: 21.42 Max: 45.36
Current: 45.36

During the past 13 years, Aperam's highest Days Sales Outstanding was 45.36. The lowest was 18.38. And the median was 21.42.

APMSF's Days Sales Outstanding is ranked better than
54.67% of 600 companies
in the Steel industry
Industry Median: 49.98 vs APMSF: 45.36

Aperam's Days Sales Outstanding declined from Dec. 2022 (67.97) to Dec. 2023 (25.24).

Aperam Days Sales Outstanding Historical Data

The historical data trend for Aperam'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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Aperam Days Sales Outstanding Chart

Aperam Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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21.89

22.02

28.71

23.43

24.09

Aperam 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															67.97	57.18	63.57	31.15	25.24

Competitive Comparison of Aperam's Days Sales Outstanding

For the Steel subindustry, Aperam'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.

Aperam's Days Sales Outstanding Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Aperam's Days Sales Outstanding distribution charts can be found below:

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

Aperam 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.

Aperam'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
=	( (480.932	+	467.83)	/	2 )	/	7188.659	*	365
=	474.381					/	7188.659	*	365
=	24.09

Aperam'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
=	( (0	+	467.83)	/	1 )	/	1691.385	*	365 / 4
=	467.83					/	1691.385	*	365 / 4
=	25.24

Aperam (OTCPK:APMSF) Days Sales Outstanding Explanation

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

Aperam Days Sales Outstanding Related Terms

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Aperam (Aperam) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Aperam SA (OTCPK:APMSF) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

APEMY:USA APAM:Netherlands APAML:Luxembourg 0OLF:UK APAM:Spain 7AA:Germany

Address

24-26 Boulevard d’Avranches, Luxembourg, LUX, 1160

Website

https://www.aperam.com

Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment produces a wide range of stainless and electrical steel products, and also owns a subsidiary that produces charcoal, which substitutes coke in production. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. Recycling & Renewables segment includes all recycling and renewable energy activities. It generates majority of its revenue from Germany.

Aperam (Aperam) Headlines

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Q4 2023 Aperam SA Earnings Call Transcript

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