ADF Group (TSX:DRX) Days Sales Outstanding : 82.49 (As of Jan. 2024)

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What is ADF Group Days Sales Outstanding?

ADF Group's average Accounts Receivable for the three months ended in Jan. 2024 was C$79.9 Mil. ADF Group's Revenue for the three months ended in Jan. 2024 was C$88.4 Mil. Hence, ADF Group's Days Sales Outstanding for the three months ended in Jan. 2024 was 82.49.

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

TSX:DRX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 49.81 Med: 72.44 Max: 94.94
Current: 80.3

During the past 13 years, ADF Group's highest Days Sales Outstanding was 94.94. The lowest was 49.81. And the median was 72.44.

TSX:DRX's Days Sales Outstanding is ranked worse than
51.01% of 2958 companies
in the Industrial Products industry
Industry Median: 79.14 vs TSX:DRX: 80.30

ADF Group's Days Sales Outstanding declined from Jan. 2023 (103.81) to Jan. 2024 (82.49).

ADF Group Days Sales Outstanding Historical Data

The historical data trend for ADF Group'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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ADF Group Days Sales Outstanding Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Sales Outstanding

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70.55

94.94

49.81

74.33

84.70

ADF Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Sales Outstanding	Get a 7-Day Free Trial															103.81	76.91	73.09	83.85	82.49

Competitive Comparison of ADF Group's Days Sales Outstanding

For the Metal Fabrication subindustry, ADF Group'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.

ADF Group's Days Sales Outstanding Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, ADF Group's Days Sales Outstanding distribution charts can be found below:

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

ADF Group 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.

ADF Group's Days Sales Outstanding for the fiscal year that ended in Jan. 2024 is calculated as

	Days Sales Outstanding (A: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jan. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (75.793	+	77.844)	/	2 )	/	331.023	*	365
=	76.8185					/	331.023	*	365
=	84.70

ADF Group's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding (Q: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (81.982	+	77.844)	/	2 )	/	88.394	*	365 / 4
=	79.913					/	88.394	*	365 / 4
=	82.49

ADF Group (TSX:DRX) Days Sales Outstanding Explanation

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

ADF Group Days Sales Outstanding Related Terms

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ADF Group (TSX:DRX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (TSX:DRX) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

ADFJF:USA 4QM:Germany

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators. The company operates in the United States and Canada.

ADF Group (TSX:DRX) Headlines

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