CPH Group AG (CHIX:CPHNZ) Days Sales Outstanding : 68.78 (As of Dec. 2024)

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What is CPH Group AG Days Sales Outstanding?

CPH Group AG's average Accounts Receivable for the six months ended in Dec. 2024 was CHF55.2 Mil. CPH Group AG's Revenue for the six months ended in Dec. 2024 was CHF146.4 Mil. Hence, CPH Group AG's Days Sales Outstanding for the six months ended in Dec. 2024 was 68.78.

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

CHIX:CPHNz' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.06 Med: 50.76 Max: 63.39
Current: 49.29

During the past 13 years, CPH Group AG's highest Days Sales Outstanding was 63.39. The lowest was 41.06. And the median was 50.76.

CHIX:CPHNz's Days Sales Outstanding is ranked better than
56.74% of 282 companies
in the Forest Products industry
Industry Median: 53.755 vs CHIX:CPHNz: 49.29

CPH Group AG's Days Sales Outstanding increased from Dec. 2023 (49.91) to Dec. 2024 (68.78).

CPH Group AG Days Sales Outstanding Historical Data

The historical data trend for CPH Group 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.

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CPH Group AG Days Sales Outstanding Chart

CPH Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Sales Outstanding

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51.36

44.89

41.06

48.27

48.65

CPH Group AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Days Sales Outstanding	Get a 7-Day Free Trial															50.49	50.24	49.91	40.30	68.78

Competitive Comparison of CPH Group AG's Days Sales Outstanding

For the Paper & Paper Products subindustry, CPH Group 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.

CPH Group AG's Days Sales Outstanding Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, CPH Group AG's Days Sales Outstanding distribution charts can be found below:

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

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CPH Group 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.

CPH Group AG's Days Sales Outstanding for the fiscal year that ended in Dec. 2024 is calculated as

	Days Sales Outstanding (A: Dec. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (71.1	+	48.28)	/	2 )	/	447.857	*	365
=	59.69					/	447.857	*	365
=	48.65

CPH Group AG's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding (Q: Dec. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2024 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (62.056	+	48.28)	/	2 )	/	146.387	*	365 / 2
=	55.168					/	146.387	*	365 / 2
=	68.78

CPH Group AG (CHIX:CPHNz) Days Sales Outstanding Explanation

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

CPH Group AG Days Sales Outstanding Related Terms

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CPH Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CPH Group AG (CHIX:CPHNz) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

0QNZ:UK CPHN:Switzerland

Address

Perlenring 1, Perlen, CHE, 6035

Website

https://www.cph.ch

CPH Group AG is engaged in the manufacturing of chemicals, paper, and pharmaceutical packaging films. The business activity of the group is breakdown into two divisions namely chemistry, and packaging. The Chemistry division provides molecular sieves and silica gels for industrial applications under the Zeochem brand name. Packaging division manufactures an extensive range of PVC mono-films and coated PVdC barrier films for the pharmaceuticals industry.

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