Interroll Holding AG (XSWX:INRN) Days Sales Outstanding

: 61.31 (As of Dec. 2023)

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Interroll Holding AG's average Accounts Receivable for the six months ended in Dec. 2023 was CHF100.8 Mil. Interroll Holding AG's Revenue for the six months ended in Dec. 2023 was CHF300.1 Mil. Hence, Interroll Holding AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 61.31.

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

XSWX:INRN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.25 Med: 61.8 Max: 68.61
Current: 68.61

During the past 13 years, Interroll Holding AG's highest Days Sales Outstanding was 68.61. The lowest was 53.25. And the median was 61.80.

XSWX:INRN's Days Sales Outstanding is ranked better than
60.57% of 2957 companies
in the Industrial Products industry
Industry Median: 78.91 vs XSWX:INRN: 68.61

Interroll Holding AG's Days Sales Outstanding declined from Dec. 2022 (64.34) to Dec. 2023 (61.31).

Interroll Holding AG Days Sales Outstanding Historical Data

The historical data trend for Interroll Holding AG'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.

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

63.50

61.51

53.25

57.30

67.44

Interroll Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding																56.38	68.58	64.34	78.43	61.31

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Interroll Holding AG'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.

Interroll Holding AG Days Sales Outstanding Distribution

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

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

Interroll Holding AG 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.

Interroll Holding AG'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
=	( (112.112	+	93.484)	/	2 )	/	556.338	*	365
=	102.798					/	556.338	*	365
=	67.44

Interroll Holding AG'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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (108.147	+	93.484)	/	2 )	/	300.092	*	365 / 2
=	100.8155					/	300.092	*	365 / 2
=	61.31

Interroll Holding AG (XSWX:INRN) Days Sales Outstanding Explanation

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

Interroll Holding AG Days Sales Outstanding Related Terms

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Interroll Holding AG (XSWX:INRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (XSWX:INRN) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

IRRHF:USA INRNz:UK

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.

Interroll Holding AG (XSWX:INRN) Headlines

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