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Catana Group (XPAR:CATG) Days Sales Outstanding : 41.50 (As of Aug. 2023)


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What is Catana Group Days Sales Outstanding?

Catana Group's average Accounts Receivable for the six months ended in Aug. 2023 was €25.6 Mil. Catana Group's Revenue for the six months ended in Aug. 2023 was €112.4 Mil. Hence, Catana Group's Days Sales Outstanding for the six months ended in Aug. 2023 was 41.50.

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

XPAR:CATG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 42.17   Med: 60.46   Max: 96.01
Current: 48.53

During the past 13 years, Catana Group's highest Days Sales Outstanding was 96.01. The lowest was 42.17. And the median was 60.46.

XPAR:CATG's Days Sales Outstanding is ranked better than
64.88% of 1270 companies
in the Vehicles & Parts industry
Industry Median: 60.785 vs XPAR:CATG: 48.53

Catana Group's Days Sales Outstanding declined from Aug. 2022 (61.06) to Aug. 2023 (41.50).


Catana Group Days Sales Outstanding Historical Data

The historical data trend for Catana Group'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.

Catana Group Days Sales Outstanding Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.98 57.49 42.17 50.34 52.14

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 43.51 38.30 61.06 52.92 41.50

Competitive Comparison of Catana Group's Days Sales Outstanding

For the Recreational Vehicles subindustry, Catana Group'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.


Catana Group's Days Sales Outstanding Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Days Sales Outstanding distribution charts can be found below:

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



Catana Group 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.

Catana Group's Days Sales Outstanding for the fiscal year that ended in Aug. 2023 is calculated as

Days Sales Outstanding (A: Aug. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Aug. 2022 ) + Accounts Receivable (A: Aug. 2023 )) / count ) / Revenue (A: Aug. 2023 )*Days in Period
=( (31.574 + 27.664) / 2 ) / 207.333*365
=29.619 / 207.333*365
=52.14

Catana Group's Days Sales Outstanding for the quarter that ended in Aug. 2023 is calculated as:

Days Sales Outstanding (Q: Aug. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Feb. 2023 ) + Accounts Receivable (A: Aug. 2023 )) / count ) / Revenue (A: Aug. 2023 )*Days in Period
=( (23.47 + 27.664) / 2 ) / 112.427*365 / 2
=25.567 / 112.427*365 / 2
=41.50

* 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.


Catana Group  (XPAR:CATG) Days Sales Outstanding Explanation

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


Catana Group Days Sales Outstanding Related Terms

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Catana Group (XPAR:CATG) Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.