Ferrovial SE (Ferrovial SE) Days Sales Outstanding

: 54.94 (As of Dec. 2023)

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Ferrovial SE's average Accounts Receivable for the three months ended in Dec. 2023 was $1,506 Mil. Ferrovial SE's Revenue for the three months ended in Dec. 2023 was $2,501 Mil. Hence, Ferrovial SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 54.94.

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

FRRVY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.01 Med: 61.91 Max: 149.63
Current: 59.28

During the past 13 years, Ferrovial SE's highest Days Sales Outstanding was 149.63. The lowest was 51.01. And the median was 61.91.

FRRVY's Days Sales Outstanding is ranked better than
62.12% of 1642 companies
in the Construction industry
Industry Median: 72.305 vs FRRVY: 59.28

Ferrovial SE's Days Sales Outstanding increased from Dec. 2022 (52.12) to Dec. 2023 (54.94).

Ferrovial SE Days Sales Outstanding Historical Data

The historical data trend for Ferrovial SE'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.

Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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51.58

51.21

57.21

58.98

56.07

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															52.12	65.02	61.50	58.00	54.94

Competitive Comparison

For the Infrastructure Operations subindustry, Ferrovial SE'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.

Ferrovial SE Days Sales Outstanding Distribution

For the Construction industry and Industrials sector, Ferrovial SE's Days Sales Outstanding distribution charts can be found below:

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

Ferrovial SE 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.

Ferrovial SE'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
=	( (1377.119	+	1475.463)	/	2 )	/	9284.624	*	365
=	1426.291					/	9284.624	*	365
=	56.07

Ferrovial SE'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
=	( (1535.752	+	1475.463)	/	2 )	/	2500.545	*	365 / 4
=	1505.6075					/	2500.545	*	365 / 4
=	54.94

Ferrovial SE (OTCPK:FRRVY) Days Sales Outstanding Explanation

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

Ferrovial SE Days Sales Outstanding Related Terms

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Ferrovial SE (Ferrovial SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (OTCPK:FRRVY) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

FERVF:USA FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

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