Rumo (BSP:RAIL3) Days Sales Outstanding : 20.36 (As of Dec. 2023)

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What is Rumo Days Sales Outstanding?

Rumo's average Accounts Receivable for the three months ended in Dec. 2023 was R$584 Mil. Rumo's Revenue for the three months ended in Dec. 2023 was R$2,616 Mil. Hence, Rumo's Days Sales Outstanding for the three months ended in Dec. 2023 was 20.36.

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

BSP:RAIL3' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.28 Med: 20.91 Max: 23.83
Current: 19.1

During the past 10 years, Rumo's highest Days Sales Outstanding was 23.83. The lowest was 6.28. And the median was 20.91.

BSP:RAIL3's Days Sales Outstanding is ranked better than
82.38% of 965 companies
in the Transportation industry
Industry Median: 45.57 vs BSP:RAIL3: 19.10

Rumo's Days Sales Outstanding declined from Dec. 2022 (24.60) to Dec. 2023 (20.36).

Rumo Days Sales Outstanding Historical Data

The historical data trend for Rumo'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.

Rumo Days Sales Outstanding Chart

Rumo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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20.67

21.14

22.16

19.36

18.36

Rumo 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															24.60	22.17	18.70	16.74	20.36

Competitive Comparison of Rumo's Days Sales Outstanding

For the Railroads subindustry, Rumo'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.

Rumo's Days Sales Outstanding Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rumo's Days Sales Outstanding distribution charts can be found below:

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

Rumo 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.

Rumo'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
=	( (561.641	+	538.457)	/	2 )	/	10937.716	*	365
=	550.049					/	10937.716	*	365
=	18.36

Rumo'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
=	( (628.844	+	538.457)	/	2 )	/	2615.704	*	365 / 4
=	583.6505					/	2615.704	*	365 / 4
=	20.36

Rumo (BSP:RAIL3) Days Sales Outstanding Explanation

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

Rumo Days Sales Outstanding Related Terms

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Rumo (BSP:RAIL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (BSP:RAIL3) » Definitions » Days Sales Outstanding

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RUMOF:USA

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://www.rumolog.com

Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

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