AQ Group AB (LTS:0RLO) Days Sales Outstanding : 93.71 (As of Sep. 2024)

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What is AQ Group AB Days Sales Outstanding?

AQ Group AB's average Accounts Receivable for the three months ended in Sep. 2024 was kr2,002 Mil. AQ Group AB's Revenue for the three months ended in Sep. 2024 was kr1,949 Mil. Hence, AQ Group AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 93.71.

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

LTS:0RLO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 73.75 Med: 77.47 Max: 86.29
Current: 84.03

During the past 13 years, AQ Group AB's highest Days Sales Outstanding was 86.29. The lowest was 73.75. And the median was 77.47.

LTS:0RLO's Days Sales Outstanding is ranked worse than
53.29% of 2952 companies
in the Industrial Products industry
Industry Median: 80.12 vs LTS:0RLO: 84.03

AQ Group AB's Days Sales Outstanding increased from Sep. 2023 (85.50) to Sep. 2024 (93.71).

AQ Group AB Days Sales Outstanding Historical Data

The historical data trend for AQ Group AB'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.

AQ Group AB Days Sales Outstanding Chart

AQ Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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75.88

77.22

76.39

78.66

73.75

AQ Group AB 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															85.50	78.23	82.51	86.45	93.71

Competitive Comparison of AQ Group AB's Days Sales Outstanding

For the Electrical Equipment & Parts subindustry, AQ Group AB'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.

AQ Group AB's Days Sales Outstanding Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where AQ Group AB's Days Sales Outstanding falls into.

AQ Group AB 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.

AQ Group AB'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
=	( (1745	+	1879)	/	2 )	/	8968	*	365
=	1812					/	8968	*	365
=	73.75

AQ Group AB'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
=	( (2126	+	1877)	/	2 )	/	1949	*	365 / 4
=	2001.5					/	1949	*	365 / 4
=	93.71

AQ Group AB (LTS:0RLO) Days Sales Outstanding Explanation

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

AQ Group AB Days Sales Outstanding Related Terms

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AQ Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (LTS:0RLO) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

AQ:Sweden AQs:UK 7AQ0:Germany

Address

Regattagatan 29, Vasteras, SWE, 723 48

Website

https://www.aqg.se

AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.

AQ Group AB Headlines

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