Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Days Sales Outstanding : 86.35 (As of Sep. 2024)

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What is Concrete Fashion Group For Commercial and Industrial Investments Days Sales Outstanding?

Concrete Fashion Group For Commercial and Industrial Investments's average Accounts Receivable for the three months ended in Sep. 2024 was $25.7 Mil. Concrete Fashion Group For Commercial and Industrial Investments's Revenue for the three months ended in Sep. 2024 was $37.9 Mil. Hence, Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding for the three months ended in Sep. 2024 was 62.03.

The historical rank and industry rank for Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding or its related term are showing as below:

CAI:CFGH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 44.43 Med: 70.9 Max: 142.25
Current: 65.38

During the past 13 years, Concrete Fashion Group For Commercial and Industrial Investments's highest Days Sales Outstanding was 142.25. The lowest was 44.43. And the median was 70.90.

CAI:CFGH's Days Sales Outstanding is ranked worse than
62.75% of 1020 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 52.61 vs CAI:CFGH: 65.38

Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding declined from Jul. 2023 (94.17) to Sep. 2024 (86.35).

Concrete Fashion Group For Commercial and Industrial Investments Days Sales Outstanding Historical Data

The historical data trend for Concrete Fashion Group For Commercial and Industrial 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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Concrete Fashion Group For Commercial and Industrial Investments Days Sales Outstanding Chart

Concrete Fashion Group For Commercial and Industrial Investments Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Days Sales Outstanding

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44.43

77.38

142.25

Concrete Fashion Group For Commercial and Industrial Investments Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Sep24
Days Sales Outstanding	Get a 7-Day Free Trial															94.17	108.34	57.26	49.19	86.35

Competitive Comparison of Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding

For the Apparel Manufacturing subindustry, Concrete Fashion Group For Commercial and Industrial 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.

Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding falls into.

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Concrete Fashion Group For Commercial and Industrial 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.

Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding for the fiscal year that ended in Jan. 2023 is calculated as

	Days Sales Outstanding (A: Jan. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jan. 2022 )	+	Accounts Receivable (A: Jan. 2023 ))	/	count )	/	Revenue (A: Jan. 2023 )	*	Days in Period
=	( (63.747	+	49.946)	/	2 )	/	145.864	*	365
=	56.8465					/	145.864	*	365
=	142.25

Concrete Fashion Group For Commercial and Industrial Investments's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding (Q: Sep. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Apr. 2024 )	+	Accounts Receivable (A: Sep. 2024 ))	/	count )	/	Revenue (A: Sep. 2024 )	*	Days in Period
=	( (15.651	+	35.834)	/	2 )	/	37.867	*	365 / 4
=	25.7425					/	37.867	*	365 / 4
=	62.03

Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) Days Sales Outstanding Explanation

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

Concrete Fashion Group For Commercial and Industrial Investments Days Sales Outstanding Related Terms

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Concrete Fashion Group For Commercial and Industrial Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Concrete Fashion Group For Commercial and Industrial Investments (CAI:CFGH) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Street Near North Area, Nasr City Public Free Zone, Cairo, EGY

Website

https://www.concretefashiongroup.com

Concrete Fashion Group For Commercial and Industrial Investments is engaged in the fashion retail industry, backed by a vast industrial platform. It is engaged in the ready-made garment export business, specializing in suits, shirts, and trousers. Its segments are the Garments manufacturing segment and the Retail segment of which the Garments manufacturing segment generates the majority of revenue. The company's retail operations are vertically integrated with a state-of-the-art industrial platform, which is considered the largest in the Middle East & Africa.

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