Paragon GmbH KGaA (STU:PGN) Days Sales Outstanding : 19.57 (As of Sep. 2023)

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What is Paragon GmbH KGaA Days Sales Outstanding?

Paragon GmbH KGaA's average Accounts Receivable for the three months ended in Sep. 2023 was €9.0 Mil. Paragon GmbH KGaA's Revenue for the three months ended in Sep. 2023 was €42.1 Mil. Hence, Paragon GmbH KGaA's Days Sales Outstanding for the three months ended in Sep. 2023 was 19.57.

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

STU:PGN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.21 Med: 36.74 Max: 106.12
Current: 20.09

During the past 13 years, Paragon GmbH KGaA's highest Days Sales Outstanding was 106.12. The lowest was 19.21. And the median was 36.74.

STU:PGN's Days Sales Outstanding is ranked better than
86.46% of 1270 companies
in the Vehicles & Parts industry
Industry Median: 60.285 vs STU:PGN: 20.09

Paragon GmbH KGaA's Days Sales Outstanding declined from Sep. 2022 (31.45) to Sep. 2023 (19.57).

Paragon GmbH KGaA Days Sales Outstanding Historical Data

The historical data trend for Paragon GmbH KGaA'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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Paragon GmbH KGaA Days Sales Outstanding Chart

Paragon GmbH KGaA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Days Sales Outstanding

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97.00

106.12

79.81

29.39

20.49

Paragon GmbH KGaA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Days Sales Outstanding	Get a 7-Day Free Trial															31.45	22.79	15.71	19.02	19.57

Competitive Comparison of Paragon GmbH KGaA's Days Sales Outstanding

For the Auto Parts subindustry, Paragon GmbH KGaA'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.

Paragon GmbH KGaA's Days Sales Outstanding Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's Days Sales Outstanding falls into.

Paragon GmbH KGaA 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.

Paragon GmbH KGaA'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
=	( (10.859	+	7.66)	/	2 )	/	164.96	*	365
=	9.2595					/	164.96	*	365
=	20.49

Paragon GmbH KGaA's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

	Days Sales Outstanding (Q: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2023 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (9.62	+	8.434)	/	2 )	/	42.082	*	365 / 4
=	9.027					/	42.082	*	365 / 4
=	19.57

Paragon GmbH KGaA (STU:PGN) Days Sales Outstanding Explanation

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

Paragon GmbH KGaA Days Sales Outstanding Related Terms

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Paragon GmbH KGaA (STU:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (STU:PGN) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (STU:PGN) Headlines

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