Delta Holding (CAS:DHO) Days Sales Outstanding : 216.57 (As of Dec. 2022)

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What is Delta Holding Days Sales Outstanding?

Delta Holding's average Accounts Receivable for the six months ended in Dec. 2022 was MAD1,817 Mil. Delta Holding's Revenue for the six months ended in Dec. 2022 was MAD1,531 Mil. Hence, Delta Holding's Days Sales Outstanding for the six months ended in Dec. 2022 was 216.57.

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

CAS:DHO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 218.04 Med: 241.82 Max: 285.8
Current: 244.06

During the past 11 years, Delta Holding's highest Days Sales Outstanding was 285.80. The lowest was 218.04. And the median was 241.82.

CAS:DHO's Days Sales Outstanding is ranked worse than
93% of 500 companies
in the Conglomerates industry
Industry Median: 60.79 vs CAS:DHO: 244.06

Delta Holding's Days Sales Outstanding declined from Dec. 2021 (226.99) to Dec. 2022 (216.57).

Delta Holding Days Sales Outstanding Historical Data

The historical data trend for Delta 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.

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Delta Holding Days Sales Outstanding Chart

Delta Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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252.46

285.80

261.36

238.44

218.04

Delta Holding Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															293.67	226.99	253.61	216.57	-

Competitive Comparison of Delta Holding's Days Sales Outstanding

For the Conglomerates subindustry, Delta 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.

Delta Holding's Days Sales Outstanding Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Delta Holding's Days Sales Outstanding distribution charts can be found below:

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

Delta 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.

Delta Holding'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
=	( (1883.577	+	1859.045)	/	2 )	/	3132.614	*	365
=	1871.311					/	3132.614	*	365
=	218.04

Delta Holding's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding (Q: Dec. 2022 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2022 )	+	Accounts Receivable (A: Dec. 2022 ))	/	count )	/	Revenue (A: Dec. 2022 )	*	Days in Period
=	( (1750.135	+	1883.577)	/	2 )	/	1531.04	*	365 / 2
=	1816.856					/	1531.04	*	365 / 2
=	216.57

Delta Holding (CAS:DHO) Days Sales Outstanding Explanation

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

Delta Holding Days Sales Outstanding Related Terms

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Delta Holding (CAS:DHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Delta Holding SA (CAS:DHO) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

N/A

Address

Complexe de Skhirat, Angle AV Hassan II & route de la plage, Skhirat, MAR

Website

http://www.deltaholding.ma

Delta Holding SA is a holding company. It provides services on domestic and regional level in the fields of infrastructure, metallurgy, para-chemistry, environment as well as in services and real estate. The company has developed diverse projects in many fields: road and motorways, production, transport, processing and drinking water distribution, industrial building construction, metal structure construction in its diverse forms and mostly in the solar energy sector, the road bitumen industry, ethanol, paints and coatings, industrial and medical gases, salt gem, aluminum frames and safety equipment.

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