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Replenish Nutrients Holding (XCNQ:ERTH) Days Sales Outstanding : 114.63 (As of Sep. 2023)


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What is Replenish Nutrients Holding Days Sales Outstanding?

Replenish Nutrients Holding's average Accounts Receivable for the three months ended in Sep. 2023 was C$4.46 Mil. Replenish Nutrients Holding's Revenue for the three months ended in Sep. 2023 was C$3.55 Mil. Hence, Replenish Nutrients Holding's Days Sales Outstanding for the three months ended in Sep. 2023 was 114.63.

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

XCNQ:ERTH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.45   Med: 92.08   Max: 253.31
Current: 116.13

During the past 13 years, Replenish Nutrients Holding's highest Days Sales Outstanding was 253.31. The lowest was 60.45. And the median was 92.08.

XCNQ:ERTH's Days Sales Outstanding is ranked worse than
75.32% of 235 companies
in the Agriculture industry
Industry Median: 74.65 vs XCNQ:ERTH: 116.13

Replenish Nutrients Holding's Days Sales Outstanding declined from Sep. 2022 (198.32) to Sep. 2023 (114.63).

Warning Sign:

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


Replenish Nutrients Holding Days Sales Outstanding Historical Data

The historical data trend for Replenish Nutrients 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.

* Premium members only.

Replenish Nutrients Holding Days Sales Outstanding Chart

Replenish Nutrients Holding Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 253.31 99.71 60.45 84.44

Replenish Nutrients 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 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 198.32 110.52 143.89 85.58 114.63

Competitive Comparison of Replenish Nutrients Holding's Days Sales Outstanding

For the Agricultural Inputs subindustry, Replenish Nutrients 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.


Replenish Nutrients Holding's Days Sales Outstanding Distribution in the Agriculture Industry

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

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



Replenish Nutrients 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.

Replenish Nutrients 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
=( (3.961 + 4.03) / 2 ) / 17.27*365
=3.9955 / 17.27*365
=84.44

Replenish Nutrients 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
=( (4.235 + 4.689) / 2 ) / 3.552*365 / 4
=4.462 / 3.552*365 / 4
=114.63

* 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.


Replenish Nutrients Holding  (XCNQ:ERTH) Days Sales Outstanding Explanation

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


Replenish Nutrients Holding Days Sales Outstanding Related Terms

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Replenish Nutrients Holding (XCNQ:ERTH) Business Description

Traded in Other Exchanges
Address
Station Main, PO Box 1186, Okotoks, AB, CAN, T15 1B1
Replenish Nutrients Holding Corp is an agriculture biotechnology company and a leading intellectual property developer of regenerative fertilizer solutions and sustainable manufacturing processes to support a farm system that prioritizes healthy soils and grower profitability. By combining a balanced source of micronized nutrients and organic matter with its proprietary blends and granulation process, Replenish has developed a sustainable alternative to synthetic fertilizers that enhances overall soil function and biology while providing valuable plant-available nutrients farmers rely upon for healthy crops.

Replenish Nutrients Holding (XCNQ:ERTH) Headlines

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