Capital (LSE:CAPD) Days Sales Outstanding : 52.52 (As of Dec. 2023)

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What is Capital Days Sales Outstanding?

Capital's average Accounts Receivable for the six months ended in Dec. 2023 was £37.3 Mil. Capital's Revenue for the six months ended in Dec. 2023 was £129.7 Mil. Hence, Capital's Days Sales Outstanding for the six months ended in Dec. 2023 was 52.52.

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

LSE:CAPD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.28 Med: 49.92 Max: 55.54
Current: 52.53

During the past 13 years, Capital's highest Days Sales Outstanding was 55.54. The lowest was 43.28. And the median was 49.92.

LSE:CAPD's Days Sales Outstanding is ranked worse than
57.03% of 789 companies
in the Metals & Mining industry
Industry Median: 42.13 vs LSE:CAPD: 52.53

Capital's Days Sales Outstanding increased from Dec. 2022 (50.61) to Dec. 2023 (52.52).

Capital Days Sales Outstanding Historical Data

The historical data trend for 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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Capital Days Sales Outstanding Chart

Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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55.54

51.38

49.02

50.43

53.15

Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Days Sales Outstanding	Get a 7-Day Free Trial															54.54	54.45	50.61	51.97	52.52

Competitive Comparison of Capital's Days Sales Outstanding

For the Other Industrial Metals & Mining subindustry, 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.

Capital's Days Sales Outstanding Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's Days Sales Outstanding distribution charts can be found below:

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

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.

Capital'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
=	( (34.106	+	39.158)	/	2 )	/	251.555	*	365
=	36.632					/	251.555	*	365
=	53.15

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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (35.478	+	39.158)	/	2 )	/	129.682	*	365 / 2
=	37.318					/	129.682	*	365 / 2
=	52.52

Capital (LSE:CAPD) Days Sales Outstanding Explanation

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

Capital Days Sales Outstanding Related Terms

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Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

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