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Cadre Holdings (Cadre Holdings) Days Sales Outstanding : 43.81 (As of Dec. 2023)


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What is Cadre Holdings Days Sales Outstanding?

Cadre Holdings's average Accounts Receivable for the three months ended in Dec. 2023 was $59.8 Mil. Cadre Holdings's Revenue for the three months ended in Dec. 2023 was $124.6 Mil. Hence, Cadre Holdings's Days Sales Outstanding for the three months ended in Dec. 2023 was 43.81.

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

CDRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.29   Med: 45   Max: 48.21
Current: 44.97

During the past 5 years, Cadre Holdings's highest Days Sales Outstanding was 48.21. The lowest was 39.29. And the median was 45.00.

CDRE's Days Sales Outstanding is ranked better than
71.43% of 301 companies
in the Aerospace & Defense industry
Industry Median: 63.37 vs CDRE: 44.97

Cadre Holdings's Days Sales Outstanding declined from Dec. 2022 (44.40) to Dec. 2023 (43.81).


Cadre Holdings Days Sales Outstanding Historical Data

The historical data trend for Cadre Holdings'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.

Cadre Holdings Days Sales Outstanding Chart

Cadre Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
48.21 44.75 39.29 45.00 46.49

Cadre Holdings Quarterly Data
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 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 44.40 49.10 42.60 43.26 43.81

Competitive Comparison of Cadre Holdings's Days Sales Outstanding

For the Aerospace & Defense subindustry, Cadre Holdings'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.


Cadre Holdings's Days Sales Outstanding Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cadre Holdings's Days Sales Outstanding distribution charts can be found below:

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



Cadre Holdings 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.

Cadre Holdings'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
=( (64.557 + 58.36) / 2 ) / 482.532*365
=61.4585 / 482.532*365
=46.49

Cadre Holdings'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
=( (61.261 + 58.36) / 2 ) / 124.583*365 / 4
=59.8105 / 124.583*365 / 4
=43.81

* 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.


Cadre Holdings  (NYSE:CDRE) Days Sales Outstanding Explanation

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


Cadre Holdings Days Sales Outstanding Related Terms

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Cadre Holdings (Cadre Holdings) Business Description

Traded in Other Exchanges
N/A
Address
13386 International Parkway, Jacksonville, FL, USA, 32218
Cadre Holdings Inc is engaged in the design and manufacture of a diversified product portfolio of critical safety and survivability equipment to protect first responders, federal agencies, outdoor recreation, and personal protection markets. The Company's equipment provides critical protection to allow its users to safely and securely perform their duties and protect those around them in hazardous or life-threatening situations. Its operations are comprised of two reportable segments: Products and Distribution.
Executives
Blaine Browers officer: CHIEF FINANCIAL OFFICER 13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Warren B Kanders director, 10 percent owner, officer: CEO AND CHAIRMAN ONE LANDMARK SQUARE, 22ND FLOOR, STAMFORD, CT 06901
Nicolas Sokolow director 100 BLVD MALESHERBES, PARIS I0 00000
Brad Williams officer: PRESIDENT 13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Deborah A Decotis director 1633 BROADWAY, NEW YORK NY 10019
Quigley William G Iii director
Hamish Norton director 13386 INTERNATIONAL PARKWAY, JACKSONVILLE FL 32218
Maui Holdings, Llc 10 percent owner 340 ROYAL POINCIANA WAY, SUITE 317-250, PALM BEACH FL 33480