TFSVF (Done.ai Group AB) Days Sales Outstanding : 32.49 (As of Dec. 2024)

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What is Done.ai Group AB Days Sales Outstanding?

Done.ai Group AB's average Accounts Receivable for the three months ended in Dec. 2024 was $3.49 Mil. Done.ai Group AB's Revenue for the three months ended in Dec. 2024 was $9.79 Mil. Hence, Done.ai Group AB's Days Sales Outstanding for the three months ended in Dec. 2024 was 32.49.

The historical rank and industry rank for Done.ai Group AB's Days Sales Outstanding or its related term are showing as below:

TFSVF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.17 Med: 48.5 Max: 65.4
Current: 53.25

During the past 9 years, Done.ai Group AB's highest Days Sales Outstanding was 65.40. The lowest was 28.17. And the median was 48.50.

TFSVF's Days Sales Outstanding is ranked better than
61.05% of 2732 companies
in the Software industry
Industry Median: 63.26 vs TFSVF: 53.25

Done.ai Group AB's Days Sales Outstanding declined from Sep. 2023 (57.61) to Dec. 2024 (32.49).

Done.ai Group AB Days Sales Outstanding Historical Data

The historical data trend for Done.ai Group AB'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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Done.ai Group AB Days Sales Outstanding Chart

Done.ai Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Sales Outstanding

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35.19

51.29

69.55

59.52

29.94

Done.ai Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Days Sales Outstanding	Get a 7-Day Free Trial															57.61	51.68	48.63	53.43	32.49

Competitive Comparison of Done.ai Group AB's Days Sales Outstanding

For the Software - Application subindustry, Done.ai Group AB'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.

Done.ai Group AB's Days Sales Outstanding Distribution in the Software Industry

For the Software industry and Technology sector, Done.ai Group AB's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Done.ai Group AB's Days Sales Outstanding falls into.

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Done.ai Group AB 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.

Done.ai Group AB'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
=	( (5.503	+	0.667)	/	2 )	/	37.613	*	365
=	3.085					/	37.613	*	365
=	29.94

Done.ai Group AB'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: Sep. 2024 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (6.305	+	0.667)	/	2 )	/	9.791	*	365 / 4
=	3.486					/	9.791	*	365 / 4
=	32.49

Done.ai Group AB (OTCPK:TFSVF) Days Sales Outstanding Explanation

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

Done.ai Group AB Days Sales Outstanding Related Terms

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Done.ai Group AB Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Done.ai Group AB (OTCPK:TFSVF) » Definitions » Days Sales Outstanding

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247:Sweden 719:Germany

Address

Dobelnsgatan 24, Stockholm, SWE, 11352

Website

https://www.24sevenoffice.com

24SevenOffice Group AB provides enterprise resource planning through cloud-based services and software as a service (SaaS). The company offers solutions mainly to small and medium-sized enterprises. It provides businesses with customer relationship management, Finance and Accounting software, Payroll, Project management, Time registration, and Reporting and travel expenses.

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