Captor Capital (XCNQ:CPTR) Days Sales Outstanding : 25.65 (As of Dec. 2023)

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What is Captor Capital Days Sales Outstanding?

Captor Capital's average Accounts Receivable for the three months ended in Dec. 2023 was C$2.63 Mil. Captor Capital's Revenue for the three months ended in Dec. 2023 was C$9.36 Mil. Hence, Captor Capital's Days Sales Outstanding for the three months ended in Dec. 2023 was 25.65.

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

XCNQ:CPTR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 3.43 Med: 8.89 Max: 26.76
Current: 26.76

During the past 13 years, Captor Capital's highest Days Sales Outstanding was 26.76. The lowest was 3.43. And the median was 8.89.

XCNQ:CPTR's Days Sales Outstanding is ranked better than
89.79% of 999 companies
in the Drug Manufacturers industry
Industry Median: 71.45 vs XCNQ:CPTR: 26.76

Captor Capital's Days Sales Outstanding increased from Dec. 2022 (24.56) to Dec. 2023 (25.65).

Captor Capital Days Sales Outstanding Historical Data

The historical data trend for Captor Capital'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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Captor Capital Days Sales Outstanding Chart

Captor Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Days Sales Outstanding

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4.48

3.43

8.89

16.26

21.49

Captor Capital 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															24.56	27.83	25.89	26.87	25.65

Competitive Comparison of Captor Capital's Days Sales Outstanding

For the Drug Manufacturers - Specialty & Generic subindustry, Captor Capital'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.

Captor Capital's Days Sales Outstanding Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Captor Capital's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Captor Capital's Days Sales Outstanding falls into.

Captor Capital 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.

Captor Capital's Days Sales Outstanding for the fiscal year that ended in Mar. 2023 is calculated as

	Days Sales Outstanding (A: Mar. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Mar. 2022 )	+	Accounts Receivable (A: Mar. 2023 ))	/	count )	/	Revenue (A: Mar. 2023 )	*	Days in Period
=	( (2.29	+	2.636)	/	2 )	/	41.838	*	365
=	2.463					/	41.838	*	365
=	21.49

Captor Capital'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
=	( (2.662	+	2.6)	/	2 )	/	9.36	*	365 / 4
=	2.631					/	9.36	*	365 / 4
=	25.65

Captor Capital (XCNQ:CPTR) Days Sales Outstanding Explanation

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

Captor Capital Days Sales Outstanding Related Terms

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Captor Capital (XCNQ:CPTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Captor Capital Corp (XCNQ:CPTR) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

NMVA:Germany

Address

4 King Street West, Suite 401, Toronto, ON, CAN, M5H 1B6

Website

https://www.captorcapital.com

Captor Capital Corp is a Canada based investment company which focuses on cannabis investments. It markets and supplies recreational cannabis products, as well as other high demand cannabis-based goods directly to California consumers through its CHAI Cannabis retail locations and online and delivery networks. The company's reportable segments are based upon the geographic region for its operations which include Canada, South Africa, Vietnam, and Cyprus.

Executives

Sol Global Investments Corp.

10% Security Holder

Captor Capital (XCNQ:CPTR) Headlines

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