Terna Energy (LTS:0OJX) Days Sales Outstanding : 79.64 (As of Jun. 2023)

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What is Terna Energy Days Sales Outstanding?

Terna Energy's average Accounts Receivable for the six months ended in Jun. 2023 was €63.6 Mil. Terna Energy's Revenue for the six months ended in Jun. 2023 was €145.6 Mil. Hence, Terna Energy's Days Sales Outstanding for the six months ended in Jun. 2023 was 79.64.

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

LTS:0OJX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 85.64 Med: 105.97 Max: 123.55
Current: 85.64

During the past 13 years, Terna Energy's highest Days Sales Outstanding was 123.55. The lowest was 85.64. And the median was 105.97.

LTS:0OJX's Days Sales Outstanding is ranked worse than
65.93% of 408 companies
in the Utilities - Independent Power Producers industry
Industry Median: 66.365 vs LTS:0OJX: 85.64

Terna Energy's Days Sales Outstanding declined from Jun. 2022 (88.81) to Jun. 2023 (79.64).

Terna Energy Days Sales Outstanding Historical Data

The historical data trend for Terna Energy'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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Terna Energy Days Sales Outstanding Chart

Terna Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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96.86

94.57

119.27

107.68

86.30

Terna Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Days Sales Outstanding	Get a 7-Day Free Trial															87.05	85.06	88.81	89.98	79.64

Competitive Comparison of Terna Energy's Days Sales Outstanding

For the Utilities - Renewable subindustry, Terna Energy'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.

Terna Energy's Days Sales Outstanding Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Terna Energy's Days Sales Outstanding falls into.

Terna Energy 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.

Terna Energy'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
=	( (76.208	+	64.736)	/	2 )	/	298.045	*	365
=	70.472					/	298.045	*	365
=	86.30

Terna Energy's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding (Q: Jun. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Jun. 2023 ))	/	count )	/	Revenue (A: Jun. 2023 )	*	Days in Period
=	( (64.736	+	62.381)	/	2 )	/	145.64	*	365 / 2
=	63.5585					/	145.64	*	365 / 2
=	79.64

Terna Energy (LTS:0OJX) Days Sales Outstanding Explanation

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

Terna Energy Days Sales Outstanding Related Terms

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Terna Energy (LTS:0OJX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Terna Energy SA (LTS:0OJX) » Definitions » Days Sales Outstanding

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TENERGY:Greece 44T:Germany

Address

85 Mesogeion Avenue, Athens, GRC, 115 26

Website

https://www.terna-energy.com

Terna Energy SA is a Greece based company mainly engaged in the energy and construction sector. It operates through the following segments: The Construction segment refers to the development of wind farms and other units for electricity production from renewable energy sources; The Electricity from Renewable Sources of Energy segment mainly concerns the production of electricity through wind energy; The Concessions Segment concerns the construction and operation of infrastructure and public sector projects in exchange for the long-term operation of the above projects through the provision of services to the public. The majority is from the Electricity from Renewable Sources of Energy segment. Geographically, the key revenue is from Greece.

Terna Energy (LTS:0OJX) Headlines

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