QALA For Financial Investments (CAI:CCAP) Days Sales Outstanding : 136.06 (As of Dec. 2023)

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What is QALA For Financial Investments Days Sales Outstanding?

QALA For Financial Investments's average Accounts Receivable for the three months ended in Dec. 2023 was E£19,008 Mil. QALA For Financial Investments's Revenue for the three months ended in Dec. 2023 was E£12,748 Mil. Hence, QALA For Financial Investments's Days Sales Outstanding for the three months ended in Dec. 2023 was 136.06.

The historical rank and industry rank for QALA For Financial Investments's Days Sales Outstanding or its related term are showing as below:

CAI:CCAP' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.5 Med: 88.94 Max: 152.49
Current: 83.62

During the past 13 years, QALA For Financial Investments's highest Days Sales Outstanding was 152.49. The lowest was 34.50. And the median was 88.94.

CAI:CCAP's Days Sales Outstanding is ranked worse than
67.78% of 509 companies
in the Asset Management industry
Industry Median: 49.96 vs CAI:CCAP: 83.62

QALA For Financial Investments's Days Sales Outstanding increased from Dec. 2022 (125.75) to Dec. 2023 (136.06).

Warning Sign:

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

QALA For Financial Investments Days Sales Outstanding Historical Data

The historical data trend for QALA For Financial Investments'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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QALA For Financial Investments Days Sales Outstanding Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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94.24

45.33

34.50

54.01

61.08

QALA For Financial Investments 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															125.75	73.28	88.25	86.06	136.06

Competitive Comparison of QALA For Financial Investments's Days Sales Outstanding

For the Asset Management subindustry, QALA For Financial Investments'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.

QALA For Financial Investments's Days Sales Outstanding Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, QALA For Financial Investments's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where QALA For Financial Investments's Days Sales Outstanding falls into.

QALA For Financial Investments 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.

QALA For Financial Investments'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
=	( (19757.529	+	12752.311)	/	2 )	/	97131.327	*	365
=	16254.92					/	97131.327	*	365
=	61.08

QALA For Financial Investments'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
=	( (25263.682	+	12752.311)	/	2 )	/	12748.318	*	365 / 4
=	19007.9965					/	12748.318	*	365 / 4
=	136.06

QALA For Financial Investments (CAI:CCAP) Days Sales Outstanding Explanation

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

QALA For Financial Investments Days Sales Outstanding Related Terms

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QALA For Financial Investments (CAI:CCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAP) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.