Consolidated Water Co (FRA:CW2) Days Sales Outstanding : 92.43 (As of Mar. 2024)

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What is Consolidated Water Co Days Sales Outstanding?

Consolidated Water Co's average Accounts Receivable for the three months ended in Mar. 2024 was €37.0 Mil. Consolidated Water Co's Revenue for the three months ended in Mar. 2024 was €36.5 Mil. Hence, Consolidated Water Co's Days Sales Outstanding for the three months ended in Mar. 2024 was 92.43.

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

FRA:CW2' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.01 Med: 99.99 Max: 134.24
Current: 69.67

During the past 13 years, Consolidated Water Co's highest Days Sales Outstanding was 134.24. The lowest was 66.01. And the median was 99.99.

FRA:CW2's Days Sales Outstanding is ranked worse than
65.22% of 506 companies
in the Utilities - Regulated industry
Industry Median: 53.9 vs FRA:CW2: 69.67

Consolidated Water Co's Days Sales Outstanding increased from Mar. 2023 (79.17) to Mar. 2024 (92.43).

Consolidated Water Co Days Sales Outstanding Historical Data

The historical data trend for Consolidated Water Co'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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Consolidated Water Co Days Sales Outstanding Chart

Consolidated Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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119.73

118.02

130.03

102.72

67.61

Consolidated Water Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Days Sales Outstanding	Get a 7-Day Free Trial															79.17	62.09	62.20	66.59	92.43

Competitive Comparison of Consolidated Water Co's Days Sales Outstanding

For the Utilities - Regulated Water subindustry, Consolidated Water Co'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.

Consolidated Water Co's Days Sales Outstanding Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Consolidated Water Co's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Consolidated Water Co's Days Sales Outstanding falls into.

Consolidated Water Co 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.

Consolidated Water Co'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
=	( (25.669	+	35.551)	/	2 )	/	165.253	*	365
=	30.61					/	165.253	*	365
=	67.61

Consolidated Water Co's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

	Days Sales Outstanding (Q: Mar. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Mar. 2024 ))	/	count )	/	Revenue (A: Mar. 2024 )	*	Days in Period
=	( (35.551	+	38.423)	/	2 )	/	36.514	*	365 / 4
=	36.987					/	36.514	*	365 / 4
=	92.43

Consolidated Water Co (FRA:CW2) Days Sales Outstanding Explanation

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

Consolidated Water Co Days Sales Outstanding Related Terms

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Consolidated Water Co (FRA:CW2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Consolidated Water Co Ltd (FRA:CW2) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CWCO:USA CW2:Germany

Address

West Bay Road, 4th Floor, Windward Three, P.O. Box 1114, Regatta Office Park, Grand Cayman, CYM, KY1-1102

Website

https://www.cwco.com

Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties, and The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal and industrial water production, supply and treatment.

Consolidated Water Co (FRA:CW2) Headlines

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