PKP Cargo (LTS:0QI0) Days Sales Outstanding : 46.75 (As of Dec. 2023)

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What is PKP Cargo Days Sales Outstanding?

PKP Cargo's average Accounts Receivable for the three months ended in Dec. 2023 was zł678 Mil. PKP Cargo's Revenue for the three months ended in Dec. 2023 was zł1,324 Mil. Hence, PKP Cargo's Days Sales Outstanding for the three months ended in Dec. 2023 was 46.75.

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

LTS:0QI0' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.76 Med: 49.27 Max: 53.47
Current: 47.61

During the past 13 years, PKP Cargo's highest Days Sales Outstanding was 53.47. The lowest was 46.76. And the median was 49.27.

LTS:0QI0's Days Sales Outstanding is ranked worse than
52.13% of 963 companies
in the Transportation industry
Industry Median: 45.8 vs LTS:0QI0: 47.61

PKP Cargo's Days Sales Outstanding increased from Dec. 2022 (44.36) to Dec. 2023 (46.75).

PKP Cargo Days Sales Outstanding Historical Data

The historical data trend for PKP Cargo'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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PKP Cargo Days Sales Outstanding Chart

PKP Cargo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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48.70

52.71

51.22

46.76

47.78

PKP Cargo Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															44.36	45.48	49.76	48.71	46.75

Competitive Comparison of PKP Cargo's Days Sales Outstanding

For the Integrated Freight & Logistics subindustry, PKP Cargo'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.

PKP Cargo's Days Sales Outstanding Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where PKP Cargo's Days Sales Outstanding falls into.

PKP Cargo 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.

PKP Cargo'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
=	( (769.4	+	668.3)	/	2 )	/	5491.9	*	365
=	718.85					/	5491.9	*	365
=	47.78

PKP Cargo's Days Sales Outstanding for the quarter that ended in Dec. 2023 is calculated as:

	Days Sales Outstanding (Q: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (688	+	668.3)	/	2 )	/	1323.7	*	365 / 4
=	678.15					/	1323.7	*	365 / 4
=	46.75

PKP Cargo (LTS:0QI0) Days Sales Outstanding Explanation

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

PKP Cargo Days Sales Outstanding Related Terms

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PKP Cargo (LTS:0QI0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PKP Cargo SA (LTS:0QI0) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

PKP:Poland PK3:Germany

Address

Grojecka Street No. 17, Warsaw, POL, 02-021

Website

https://www.pkpcargo.com

PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.

PKP Cargo (LTS:0QI0) Headlines

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