thyssenkrupp AG (WBO:TKR) Days Sales Outstanding : 50.24 (As of Dec. 2023)

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What is thyssenkrupp AG Days Sales Outstanding?

thyssenkrupp AG's average Accounts Receivable for the three months ended in Dec. 2023 was €4,505 Mil. thyssenkrupp AG's Revenue for the three months ended in Dec. 2023 was €8,181 Mil. Hence, thyssenkrupp AG's Days Sales Outstanding for the three months ended in Dec. 2023 was 50.24.

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

WBO:TKR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.61 Med: 48.77 Max: 65.18
Current: 48.74

During the past 13 years, thyssenkrupp AG's highest Days Sales Outstanding was 65.18. The lowest was 42.61. And the median was 48.77.

WBO:TKR's Days Sales Outstanding is ranked better than
82.79% of 2957 companies
in the Industrial Products industry
Industry Median: 79.33 vs WBO:TKR: 48.74

thyssenkrupp AG's Days Sales Outstanding declined from Dec. 2022 (50.29) to Dec. 2023 (50.24).

thyssenkrupp AG Days Sales Outstanding Historical Data

The historical data trend for thyssenkrupp 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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thyssenkrupp AG Days Sales Outstanding Chart

thyssenkrupp AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Days Sales Outstanding

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57.11

65.18

49.04

42.61

48.93

thyssenkrupp AG 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															50.29	45.69	51.59	52.50	50.24

Competitive Comparison of thyssenkrupp AG's Days Sales Outstanding

For the Metal Fabrication subindustry, thyssenkrupp 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.

thyssenkrupp AG's Days Sales Outstanding Distribution in the Industrial Products Industry

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

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

thyssenkrupp 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.

thyssenkrupp AG'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
=	( (5298	+	4765)	/	2 )	/	37535	*	365
=	5031.5					/	37535	*	365
=	48.93

thyssenkrupp 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: Sep. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (4765	+	4244)	/	2 )	/	8181	*	365 / 4
=	4504.5					/	8181	*	365 / 4
=	50.24

thyssenkrupp AG (WBO:TKR) Days Sales Outstanding Explanation

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

thyssenkrupp AG Days Sales Outstanding Related Terms

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thyssenkrupp AG (WBO:TKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp AG (WBO:TKR) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

TYEKF:USA TKAMY:USA TKA:Italy THYSSENKRUPP:Hungary TKAd:UK 0O1C:UK TKA:Germany

Address

ThyssenKrupp Allee 1, Essen, NW, DEU, 45143

Website

https://www.thyssenkrupp.com

thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Bearings, Forged Technologies, Automotive Technology, Steel Europe, Marine Systems, Multi Tracks. The group also provides cross-cutting services to businesses and Corporate Headquarters.