Calian Group (TSX:CGY) Days Sales Outstanding : 89.11 (As of Dec. 2023)

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What is Calian Group Days Sales Outstanding?

Calian Group's average Accounts Receivable for the three months ended in Dec. 2023 was C$175.0 Mil. Calian Group's Revenue for the three months ended in Dec. 2023 was C$179.2 Mil. Hence, Calian Group's Days Sales Outstanding for the three months ended in Dec. 2023 was 89.11.

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

TSX:CGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.65 Med: 72.07 Max: 92.39
Current: 84.56

During the past 13 years, Calian Group's highest Days Sales Outstanding was 92.39. The lowest was 59.65. And the median was 72.07.

TSX:CGY's Days Sales Outstanding is ranked worse than
76.66% of 1037 companies
in the Business Services industry
Industry Median: 58.23 vs TSX:CGY: 84.56

Calian Group's Days Sales Outstanding declined from Dec. 2022 (93.55) to Dec. 2023 (89.11).

Calian Group Days Sales Outstanding Historical Data

The historical data trend for Calian Group'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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Calian Group Days Sales Outstanding Chart

Calian Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Sales Outstanding

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70.01

59.65

65.16

86.18

92.39

Calian Group 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															93.55	79.42	86.48	83.25	89.11

Competitive Comparison of Calian Group's Days Sales Outstanding

For the Specialty Business Services subindustry, Calian Group'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.

Calian Group's Days Sales Outstanding Distribution in the Business Services Industry

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

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

Calian Group 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.

Calian Group's Days Sales Outstanding for the fiscal year that ended in Sep. 2023 is calculated as

	Days Sales Outstanding (A: Sep. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Sep. 2022 )	+	Accounts Receivable (A: Sep. 2023 ))	/	count )	/	Revenue (A: Sep. 2023 )	*	Days in Period
=	( (168.614	+	164.803)	/	2 )	/	658.583	*	365
=	166.7085					/	658.583	*	365
=	92.39

Calian Group'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
=	( (164.803	+	185.15)	/	2 )	/	179.179	*	365 / 4
=	174.9765					/	179.179	*	365 / 4
=	89.11

Calian Group (TSX:CGY) Days Sales Outstanding Explanation

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

Calian Group Days Sales Outstanding Related Terms

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Calian Group (TSX:CGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Calian Group Ltd (TSX:CGY) » Definitions » Days Sales Outstanding

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CLNFF:USA

Address

770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8

Website

https://www.calian.com

Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.

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