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Clere AG (HAM:CAG0) Days Sales Outstanding : 87.31 (As of Dec. 2022)


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What is Clere AG Days Sales Outstanding?

Clere AG's average Accounts Receivable for the six months ended in Dec. 2022 was €11.79 Mil. Clere AG's Revenue for the six months ended in Dec. 2022 was €49.30 Mil. Hence, Clere AG's Days Sales Outstanding for the six months ended in Dec. 2022 was 43.66.

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

HAM:CAG0' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.52   Med: 87.31   Max: 307.45
Current: 87.31

During the past 13 years, Clere AG's highest Days Sales Outstanding was 307.45. The lowest was 45.52. And the median was 87.31.

HAM:CAG0's Days Sales Outstanding is ranked worse than
67.32% of 410 companies
in the Utilities - Independent Power Producers industry
Industry Median: 63.875 vs HAM:CAG0: 87.31

Clere AG's Days Sales Outstanding declined from Dec. 2020 (108.64) to Dec. 2022 (87.31).


Clere AG Days Sales Outstanding Historical Data

The historical data trend for Clere 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.

* Premium members only.

Clere AG Days Sales Outstanding Chart

Clere AG Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.40 97.26 108.64 95.92 87.31

Clere AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.40 97.26 108.64 95.92 87.31

Competitive Comparison of Clere AG's Days Sales Outstanding

For the Utilities - Renewable subindustry, Clere 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.


Clere AG's Days Sales Outstanding Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Clere AG's Days Sales Outstanding distribution charts can be found below:

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



Clere 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.

Clere AG's Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

Days Sales Outstanding (A: Dec. 2022 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2021 ) + Accounts Receivable (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )*Days in Period
=( (10.617 + 12.97) / 2 ) / 49.301*365
=11.7935 / 49.301*365
=87.31

Clere AG'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: Dec. 2021 ) + Accounts Receivable (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )*Days in Period
=( (10.617 + 12.97) / 2 ) / 49.301*365 / 2
=11.7935 / 49.301*365 / 2
=43.66

* 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.


Clere AG  (HAM:CAG0) Days Sales Outstanding Explanation

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


Clere AG Days Sales Outstanding Related Terms

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Clere AG (HAM:CAG0) Business Description

Traded in Other Exchanges
N/A
Address
Schlüterstr. 45, Berlin, DEU, 10707
Clere AG is a Canadian investment company. It is engaged in investments and participation in the field of environment and power engineering. The company provides finance to medium-sized companies and invests in renewable energy production projects.

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