GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Creditshelf AG (XTER:CSQ) » Definitions » Days Sales Outstanding

Creditshelf AG (XTER:CSQ) Days Sales Outstanding : 146.76 (As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Creditshelf AG Days Sales Outstanding?

Creditshelf AG's average Accounts Receivable for the three months ended in Sep. 2023 was €1.17 Mil. Creditshelf AG's Revenue for the three months ended in Sep. 2023 was €0.73 Mil. Hence, Creditshelf AG's Days Sales Outstanding for the three months ended in Sep. 2023 was 146.76.

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

XTER:CSQ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.89   Med: 56.92   Max: 94.05
Current: 94.05

During the past 9 years, Creditshelf AG's highest Days Sales Outstanding was 94.05. The lowest was 5.89. And the median was 56.92.

XTER:CSQ's Days Sales Outstanding is ranked worse than
64.02% of 264 companies
in the Credit Services industry
Industry Median: 45.175 vs XTER:CSQ: 94.05

Creditshelf AG's Days Sales Outstanding increased from Sep. 2022 (104.19) to Sep. 2023 (146.76).


Creditshelf AG Days Sales Outstanding Historical Data

The historical data trend for Creditshelf 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.

* Premium members only.

Creditshelf AG Days Sales Outstanding Chart

Creditshelf AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only 47.39 56.92 89.26 65.88 76.45

Creditshelf AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.19 110.93 73.13 72.73 146.76

Competitive Comparison of Creditshelf AG's Days Sales Outstanding

For the Credit Services subindustry, Creditshelf 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.


Creditshelf AG's Days Sales Outstanding Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Creditshelf AG's Days Sales Outstanding distribution charts can be found below:

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



Creditshelf 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.

Creditshelf AG'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
=( (1.262 + 1.328) / 2 ) / 6.183*365
=1.295 / 6.183*365
=76.45

Creditshelf AG'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
=( (1.082 + 1.25) / 2 ) / 0.725*365 / 4
=1.166 / 0.725*365 / 4
=146.76

* 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.


Creditshelf AG  (XTER:CSQ) Days Sales Outstanding Explanation

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


Creditshelf AG Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Creditshelf AG's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.


Creditshelf AG (XTER:CSQ) Business Description

Traded in Other Exchanges
Address
Mainzer Landstrasse 33a, Frankfurt, DEU, 60329
Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.
Executives
Rolf Elgeti Supervisory Board
Dr. Daniel Bartsch Board of Directors
Fabian Brügmann Chief Financial Officer

Creditshelf AG (XTER:CSQ) Headlines

From GuruFocus

Weekly Top Insider Buys Highlight for the Week of January 5

By Shuda Xia Shuda Xia 01-08-2018

Calamos Strategic Total Return Fund's Dividend Analysis

By GuruFocus Research 10-11-2023