CEZ a.s (XPRA:CEZ) Days Sales Outstanding : 75.03 (As of Dec. 2023)

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What is CEZ a.s Days Sales Outstanding?

CEZ a.s's average Accounts Receivable for the three months ended in Dec. 2023 was Kč79,470 Mil. CEZ a.s's Revenue for the three months ended in Dec. 2023 was Kč96,646 Mil. Hence, CEZ a.s's Days Sales Outstanding for the three months ended in Dec. 2023 was 75.03.

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

XPRA:CEZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 78.72 Med: 117.33 Max: 154.33
Current: 106.67

During the past 13 years, CEZ a.s's highest Days Sales Outstanding was 154.33. The lowest was 78.72. And the median was 117.33.

XPRA:CEZ's Days Sales Outstanding is ranked worse than
69.21% of 406 companies
in the Utilities - Independent Power Producers industry
Industry Median: 65.26 vs XPRA:CEZ: 106.67

CEZ a.s's Days Sales Outstanding declined from Dec. 2022 (177.32) to Dec. 2023 (75.03).

CEZ a.s Days Sales Outstanding Historical Data

The historical data trend for CEZ a.s'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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CEZ a.s Days Sales Outstanding Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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124.15

111.07

154.33

150.21

128.38

CEZ a.s 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															177.32	122.83	113.90	89.49	75.03

Competitive Comparison of CEZ a.s's Days Sales Outstanding

For the Utilities - Renewable subindustry, CEZ a.s'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.

CEZ a.s's Days Sales Outstanding Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CEZ a.s's Days Sales Outstanding distribution charts can be found below:

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

CEZ a.s 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.

CEZ a.s'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
=	( (167346	+	84759)	/	2 )	/	358393	*	365
=	126052.5					/	358393	*	365
=	128.38

CEZ a.s'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
=	( (74180	+	84759)	/	2 )	/	96646	*	365 / 4
=	79469.5					/	96646	*	365 / 4
=	75.03

CEZ a.s (XPRA:CEZ) Days Sales Outstanding Explanation

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

CEZ a.s Days Sales Outstanding Related Terms

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CEZ a.s (XPRA:CEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (XPRA:CEZ) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

CEZYY:USA CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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