Orell Fussli AG (LTS:0QME) Days Sales Outstanding : 18.49 (As of Dec. 2023)

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What is Orell Fussli AG Days Sales Outstanding?

Orell Fussli AG's average Accounts Receivable for the six months ended in Dec. 2023 was CHF12.9 Mil. Orell Fussli AG's Revenue for the six months ended in Dec. 2023 was CHF127.2 Mil. Hence, Orell Fussli AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 18.49.

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

LTS:0QME' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.29 Med: 28.24 Max: 40.05
Current: 19.44

During the past 13 years, Orell Fussli AG's highest Days Sales Outstanding was 40.05. The lowest was 19.29. And the median was 28.24.

LTS:0QME's Days Sales Outstanding is ranked better than
92.79% of 1040 companies
in the Business Services industry
Industry Median: 59.095 vs LTS:0QME: 19.44

Orell Fussli AG's Days Sales Outstanding declined from Dec. 2022 (20.07) to Dec. 2023 (18.49).

Orell Fussli AG Days Sales Outstanding Historical Data

The historical data trend for Orell Fussli 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.

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Orell Fussli AG Days Sales Outstanding Chart

Orell Fussli AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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27.58

26.75

30.20

23.03

19.29

Orell Fussli AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															25.36	29.04	20.07	20.76	18.49

Competitive Comparison of Orell Fussli AG's Days Sales Outstanding

For the Specialty Business Services subindustry, Orell Fussli 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.

Orell Fussli AG's Days Sales Outstanding Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Orell Fussli AG's Days Sales Outstanding distribution charts can be found below:

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

Orell Fussli 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.

Orell Fussli AG'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
=	( (11.331	+	13.221)	/	2 )	/	232.227	*	365
=	12.276					/	232.227	*	365
=	19.29

Orell Fussli AG'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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (12.558	+	13.221)	/	2 )	/	127.202	*	365 / 2
=	12.8895					/	127.202	*	365 / 2
=	18.49

Orell Fussli AG (LTS:0QME) Days Sales Outstanding Explanation

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

Orell Fussli AG Days Sales Outstanding Related Terms

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Orell Fussli AG (LTS:0QME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Orell Fussli AG (LTS:0QME) » Definitions » Days Sales Outstanding

Comparable Companies

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OFNz:UK OFN:Switzerland

Address

Dietzingerstrasse 3, Zurich, CHE, CH-8036

Website

https://www.orellfuessli.com

Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Orell Fussli AG (LTS:0QME) Headlines

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