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UGE International (UGE International) Days Sales Outstanding : 479.86 (As of Dec. 2023)


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What is UGE International Days Sales Outstanding?

UGE International's average Accounts Receivable for the three months ended in Dec. 2023 was $0.75 Mil. UGE International's Revenue for the three months ended in Dec. 2023 was $0.14 Mil. Hence, UGE International's Days Sales Outstanding for the three months ended in Dec. 2023 was 479.86.

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

UGEIF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 69.75   Med: 139.27   Max: 479.76
Current: 479.76

During the past 12 years, UGE International's highest Days Sales Outstanding was 479.76. The lowest was 69.75. And the median was 139.27.

UGEIF's Days Sales Outstanding is ranked worse than
94.1% of 407 companies
in the Utilities - Independent Power Producers industry
Industry Median: 65.74 vs UGEIF: 479.76

UGE International's Days Sales Outstanding increased from Sep. 2022 (45.73) to Dec. 2023 (479.86).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.


UGE International Days Sales Outstanding Historical Data

The historical data trend for UGE International'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.

UGE International Days Sales Outstanding Chart

UGE International Annual Data
Trend Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 138.34 354.48 133.23 71.36 250.22

UGE International Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.73 80.25 288.17 578.04 479.86

Competitive Comparison of UGE International's Days Sales Outstanding

For the Utilities - Renewable subindustry, UGE International'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.


UGE International's Days Sales Outstanding Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, UGE International's Days Sales Outstanding distribution charts can be found below:

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



UGE International 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.

UGE International'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
=( (0.908 + 0.751) / 2 ) / 1.21*365
=0.8295 / 1.21*365
=250.22

UGE International'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
=( (0.753 + 0.751) / 2 ) / 0.143*365 / 4
=0.752 / 0.143*365 / 4
=479.86

* 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.


UGE International  (OTCPK:UGEIF) Days Sales Outstanding Explanation

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


UGE International Days Sales Outstanding Related Terms

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UGE International (UGE International) Business Description

Traded in Other Exchanges
Address
56 Temperance Street, 7th Floor, Toronto, ON, CAN
UGE International Ltd is a turnkey commercial solar company, developing, building, and financing solar projects. UGE has over 600 projects and operates in three core markets: the US, Canada, and the Philippines. The company provides a complete turnkey approach, taking projects from conception all the way through to financing and operation, capturing greater margins and recurring revenue for shareholders, while delivering a superior experience to its clientele. It operates in one operating segment: Renewable energy solutions..