Cognor Holding (WAR:COG) Days Sales Outstanding : 28.72 (As of Sep. 2023)

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What is Cognor Holding Days Sales Outstanding?

Cognor Holding's average Accounts Receivable for the three months ended in Sep. 2023 was zł157 Mil. Cognor Holding's Revenue for the three months ended in Sep. 2023 was zł499 Mil. Hence, Cognor Holding's Days Sales Outstanding for the three months ended in Sep. 2023 was 28.72.

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

WAR:COG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.26 Med: 20.05 Max: 41.32
Current: 24.14

During the past 13 years, Cognor Holding's highest Days Sales Outstanding was 41.32. The lowest was 18.26. And the median was 20.05.

WAR:COG's Days Sales Outstanding is ranked better than
77.5% of 600 companies
in the Steel industry
Industry Median: 49.88 vs WAR:COG: 24.14

Cognor Holding's Days Sales Outstanding declined from Sep. 2022 (28.81) to Sep. 2023 (28.72).

Cognor Holding Days Sales Outstanding Historical Data

The historical data trend for Cognor Holding'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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Cognor Holding Days Sales Outstanding Chart

Cognor Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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18.70

19.51

18.26

19.55

20.65

Cognor Holding 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	Get a 7-Day Free Trial															28.81	21.61	23.17	26.16	28.72

Competitive Comparison of Cognor Holding's Days Sales Outstanding

For the Steel subindustry, Cognor Holding'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.

Cognor Holding's Days Sales Outstanding Distribution in the Steel Industry

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

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

Cognor Holding 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.

Cognor Holding'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
=	( (229.475	+	185.436)	/	2 )	/	3666.69	*	365
=	207.4555					/	3666.69	*	365
=	20.65

Cognor Holding'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
=	( (173.197	+	141.178)	/	2 )	/	499.497	*	365 / 4
=	157.1875					/	499.497	*	365 / 4
=	28.72

Cognor Holding (WAR:COG) Days Sales Outstanding Explanation

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

Cognor Holding Days Sales Outstanding Related Terms

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Cognor Holding (WAR:COG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cognor Holding SA (WAR:COG) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

WO9:Germany

Address

ul. Zielona 26, Kielce, POL, 25-563

Website

http://www.cognor.pl

Cognor Holding SA operates in the steel industry. Its activities are divided into four business segments such as; Scrap division focuses on buying, processing, refining and selling of scrap metal and nonferrous scrap. Production division which contributes major revenue is responsible for processing scrap metal into steel billets, as well as converting steel billets and nonferrous scrap into finished products. The Distribution division sells various commodities, such as steel products, steel and nonferrous scrap and steel billets. The Other division includes materials recycling, among others. The firm's products range comprises metal bars, steel sheet, plates, pipes, and rods, as well as sheet zinc and tin plates, among others. Firm's majority revenue comes from Poland.

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