H2APEX Group SCA (XTER:H2A) Days Sales Outstanding : 112.70 (As of Sep. 2024)

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What is H2APEX Group SCA Days Sales Outstanding?

H2APEX Group SCA's average Accounts Receivable for the three months ended in Sep. 2024 was €9.55 Mil. H2APEX Group SCA's Revenue for the three months ended in Sep. 2024 was €7.73 Mil. Hence, H2APEX Group SCA's Days Sales Outstanding for the three months ended in Sep. 2024 was 112.70.

The historical rank and industry rank for H2APEX Group SCA's Days Sales Outstanding or its related term are showing as below:

XTER:H2A' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.29 Med: 63.65 Max: 156.32
Current: 62.04

During the past 13 years, H2APEX Group SCA's highest Days Sales Outstanding was 156.32. The lowest was 36.29. And the median was 63.65.

XTER:H2A's Days Sales Outstanding is ranked better than
51.76% of 1536 companies
in the Chemicals industry
Industry Median: 63.65 vs XTER:H2A: 62.04

H2APEX Group SCA's Days Sales Outstanding declined from Sep. 2023 (248.67) to Sep. 2024 (112.70).

H2APEX Group SCA Days Sales Outstanding Historical Data

The historical data trend for H2APEX Group SCA'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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H2APEX Group SCA Days Sales Outstanding Chart

H2APEX Group SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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36.29

68.67

75.94

H2APEX Group SCA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Days Sales Outstanding	Get a 7-Day Free Trial															248.67	25.01	51.69	72.02	112.70

Competitive Comparison of H2APEX Group SCA's Days Sales Outstanding

For the Specialty Chemicals subindustry, H2APEX Group SCA'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.

H2APEX Group SCA's Days Sales Outstanding Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, H2APEX Group SCA's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where H2APEX Group SCA's Days Sales Outstanding falls into.

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H2APEX Group SCA 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.

H2APEX Group SCA's Days Sales Outstanding for the fiscal year that ended in Dec. 2023 is calculated as

	Days Sales Outstanding (A: Dec. 2023 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Dec. 2022 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (0.724	+	5.641)	/	2 )	/	15.297	*	365
=	3.1825					/	15.297	*	365
=	75.94

H2APEX Group SCA's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

	Days Sales Outstanding (Q: Sep. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jun. 2024 )	+	Accounts Receivable (A: Sep. 2024 ))	/	count )	/	Revenue (A: Sep. 2024 )	*	Days in Period
=	( (5.78	+	13.322)	/	2 )	/	7.733	*	365 / 4
=	9.551					/	7.733	*	365 / 4
=	112.70

H2APEX Group SCA (XTER:H2A) Days Sales Outstanding Explanation

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

H2APEX Group SCA Days Sales Outstanding Related Terms

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H2APEX Group SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H2APEX Group SCA (XTER:H2A) » Definitions » Days Sales Outstanding

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0MAU:UK

Address

Hans-Adam-Allee 1, Laage, Rostock, MV, DEU, 18299

Website

https://www.h2apex.com

H2APEX Group SCA is a company that is established provider of renewable energies which has been fully focused on clean hydrogen production, storage and distribution. In its core business, H2APEX develops, builds and sells or operates green hydrogen plants with an electrolysis capacity of less than One GW. These are used to decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as LOHC which is liquid organic hydrogen carriers) and e-fuels. The company also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, ports and production facilities.

Executives

Thomas Terschluse

Supervisory Board

H2APEX Group SCA Headlines

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