ICTEF (International Container Terminal Services) Days Sales Outstanding : 23.25 (As of Sep. 2024)

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What is International Container Terminal Services Days Sales Outstanding?

International Container Terminal Services's average Accounts Receivable for the three months ended in Sep. 2024 was $194 Mil. International Container Terminal Services's Revenue for the three months ended in Sep. 2024 was $762 Mil. Hence, International Container Terminal Services's Days Sales Outstanding for the three months ended in Sep. 2024 was 23.25.

The historical rank and industry rank for International Container Terminal Services's Days Sales Outstanding or its related term are showing as below:

ICTEF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.29 Med: 25.3 Max: 27.19
Current: 23.24

During the past 13 years, International Container Terminal Services's highest Days Sales Outstanding was 27.19. The lowest was 22.29. And the median was 25.30.

ICTEF's Days Sales Outstanding is ranked better than
78.85% of 960 companies
in the Transportation industry
Industry Median: 46 vs ICTEF: 23.24

International Container Terminal Services's Days Sales Outstanding increased from Sep. 2023 (19.55) to Sep. 2024 (23.25).

International Container Terminal Services Days Sales Outstanding Historical Data

The historical data trend for International Container Terminal Services'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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International Container Terminal Services Days Sales Outstanding Chart

International Container Terminal Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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23.12

22.68

22.29

23.20

25.32

International Container Terminal Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Sales Outstanding	Get a 7-Day Free Trial															19.55	22.52	25.34	22.60	23.25

Competitive Comparison of International Container Terminal Services's Days Sales Outstanding

For the Marine Shipping subindustry, International Container Terminal Services'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.

International Container Terminal Services's Days Sales Outstanding Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Container Terminal Services's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where International Container Terminal Services's Days Sales Outstanding falls into.

International Container Terminal Services 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.

International Container Terminal Services'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
=	( (157.911	+	182.507)	/	2 )	/	2453.597	*	365
=	170.209					/	2453.597	*	365
=	25.32

International Container Terminal Services's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding (Q: Sep. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2024 )	+	Accounts Receivable (A: Sep. 2024 ))	/	count )	/	Revenue (A: Sep. 2024 )	*	Days in Period
=	( (179.021	+	209.241)	/	2 )	/	761.907	*	365 / 4
=	194.131					/	761.907	*	365 / 4
=	23.25

International Container Terminal Services (OTCPK:ICTEF) Days Sales Outstanding Explanation

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

International Container Terminal Services Days Sales Outstanding Related Terms

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International Container Terminal Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (OTCPK:ICTEF) » Definitions » Days Sales Outstanding

Traded in Other Exchanges

ICT:Philippines

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.