Riyadh Cables Group Co (SAU:4142) Days Sales Outstanding : 73.90 (As of Dec. 2024)

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What is Riyadh Cables Group Co Days Sales Outstanding?

Riyadh Cables Group Co's average Accounts Receivable for the three months ended in Dec. 2024 was ﷼2,022 Mil. Riyadh Cables Group Co's Revenue for the three months ended in Dec. 2024 was ﷼2,497 Mil. Hence, Riyadh Cables Group Co's Days Sales Outstanding for the three months ended in Dec. 2024 was 73.90.

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

SAU:4142' s Days Sales Outstanding Range Over the Past 10 Years
Min: 60.28 Med: 67.43 Max: 84.99
Current: 70.83

During the past 7 years, Riyadh Cables Group Co's highest Days Sales Outstanding was 84.99. The lowest was 60.28. And the median was 67.43.

SAU:4142's Days Sales Outstanding is ranked better than
57.43% of 2967 companies
in the Industrial Products industry
Industry Median: 80.22 vs SAU:4142: 70.83

Riyadh Cables Group Co's Days Sales Outstanding increased from Dec. 2023 (72.74) to Dec. 2024 (73.90).

Riyadh Cables Group Co Days Sales Outstanding Historical Data

The historical data trend for Riyadh Cables Group Co'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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Riyadh Cables Group Co Days Sales Outstanding Chart

Riyadh Cables Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Days Sales Outstanding

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84.99

66.58

60.28

60.77

67.43

Riyadh Cables Group Co Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Days Sales Outstanding	Get a 7-Day Free Trial											72.74	66.33	75.62	70.57	73.90

Competitive Comparison of Riyadh Cables Group Co's Days Sales Outstanding

For the Electrical Equipment & Parts subindustry, Riyadh Cables Group Co'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.

Riyadh Cables Group Co's Days Sales Outstanding Distribution in the Industrial Products Industry

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

* The bar in red indicates where Riyadh Cables Group Co's Days Sales Outstanding falls into.

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Riyadh Cables Group Co 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.

Riyadh Cables Group Co's Days Sales Outstanding for the fiscal year that ended in Dec. 2024 is calculated as

	Days Sales Outstanding (A: Dec. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2023 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (1305.105	+	2022.901)	/	2 )	/	9007.361	*	365
=	1664.003					/	9007.361	*	365
=	67.43

Riyadh Cables Group Co's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

	Days Sales Outstanding (Q: Dec. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2024 )	+	Accounts Receivable (A: Dec. 2024 ))	/	count )	/	Revenue (A: Dec. 2024 )	*	Days in Period
=	( (2020.922	+	2022.901)	/	2 )	/	2496.521	*	365 / 4
=	2021.9115					/	2496.521	*	365 / 4
=	73.90

Riyadh Cables Group Co (SAU:4142) Days Sales Outstanding Explanation

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

Riyadh Cables Group Co Days Sales Outstanding Related Terms

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Riyadh Cables Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Riyadh Cables Group Co (SAU:4142) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

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Address

Al Kharj Road Street No. 175, 3rd Lane Zone, D, 2nd industrial City, P.O.Box 26862, Riyadh, SAU, 11496

Website

https://www.riyadh-cables.com

Riyadh Cables Group Co manufactures and supplies all types of wire and cables at its state-of-art facilities. The company's products include Wires, Low Voltage Cables (LV), Medium Voltage Cables (MV), High & Extra High Voltage Cables (HV/EHV), Overhead Lines Conductors Cables (OHL), Instrumentation & Control Cables, Renewable Energy Cables, and Fiber Optic & Telephone Cables. The company operates in three segments, Cable & Wires segment includes Electrical cables, the HV Project segment includes Turnkey projects, and the Other segments include Telephone cables & services. The majority of revenue is generated from Cable & Wires segment.

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