Kloeckner SE (WBO:KCO) Days Sales Outstanding

: 77.67 (As of Dec. 2023)

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Kloeckner SE's average Accounts Receivable for the three months ended in Dec. 2023 was €838 Mil. Kloeckner SE's Revenue for the three months ended in Dec. 2023 was €985 Mil. Hence, Kloeckner SE's Days Sales Outstanding for the three months ended in Dec. 2023 was 77.67.

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

WBO:KCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.37 Med: 38.86 Max: 47.47
Current: 47.47

During the past 13 years, Kloeckner SE's highest Days Sales Outstanding was 47.47. The lowest was 33.37. And the median was 38.86.

WBO:KCO's Days Sales Outstanding is ranked better than
52.33% of 600 companies
in the Steel industry
Industry Median: 49.98 vs WBO:KCO: 47.47

Kloeckner SE's Days Sales Outstanding declined from Dec. 2022 (99.43) to Dec. 2023 (77.67).

Kloeckner SE Days Sales Outstanding Historical Data

The historical data trend for Kloeckner 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.

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Kloeckner SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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37.46

39.03

33.37

37.04

39.58

Kloeckner SE 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															99.43	40.88	46.37	47.39	77.67

Competitive Comparison

For the Steel subindustry, Kloeckner 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.

Kloeckner SE Days Sales Outstanding Distribution

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

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

Kloeckner 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.

Kloeckner 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
=	( (848.782	+	659.904)	/	2 )	/	6956.607	*	365
=	754.343					/	6956.607	*	365
=	39.58

Kloeckner 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
=	( (1016.342	+	659.904)	/	2 )	/	984.701	*	365 / 4
=	838.123					/	984.701	*	365 / 4
=	77.67

Kloeckner SE (WBO:KCO) Days Sales Outstanding Explanation

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

Kloeckner SE Days Sales Outstanding Related Terms

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Kloeckner SE (WBO:KCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kloeckner & Co SE (WBO:KCO) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

0KVR:UK KCO:Germany

Address

Am Silberpalais 1, Duisburg, DEU, 47057

Website

https://www.kloeckner.com

Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals US, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

Kloeckner SE (WBO:KCO) Headlines

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