Capital Environment Holdings (HKSE:03989) Days Sales Outstanding : 167.65 (As of Dec. 2023)

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What is Capital Environment Holdings Days Sales Outstanding?

Capital Environment Holdings's average Accounts Receivable for the six months ended in Dec. 2023 was HK$2,178 Mil. Capital Environment Holdings's Revenue for the six months ended in Dec. 2023 was HK$2,371 Mil. Hence, Capital Environment Holdings's Days Sales Outstanding for the six months ended in Dec. 2023 was 167.65.

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

HKSE:03989' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.21 Med: 76.86 Max: 170.51
Current: 170.51

During the past 13 years, Capital Environment Holdings's highest Days Sales Outstanding was 170.51. The lowest was 56.21. And the median was 76.86.

HKSE:03989's Days Sales Outstanding is ranked worse than
75.76% of 231 companies
in the Waste Management industry
Industry Median: 72.65 vs HKSE:03989: 170.51

Capital Environment Holdings's Days Sales Outstanding increased from Dec. 2022 (134.59) to Dec. 2023 (167.65).

Warning Sign:

If a company's sales outstanding increases, it means it has difficulty collecting payments from its customers.

Capital Environment Holdings Days Sales Outstanding Historical Data

The historical data trend for Capital Environment 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.

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Capital Environment Holdings Days Sales Outstanding Chart

Capital Environment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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66.81

56.21

85.96

130.40

167.00

Capital Environment Holdings 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															100.82	108.28	134.59	177.52	167.65

Competitive Comparison of Capital Environment Holdings's Days Sales Outstanding

For the Waste Management subindustry, Capital Environment 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.

Capital Environment Holdings's Days Sales Outstanding Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Capital Environment Holdings's Days Sales Outstanding distribution charts can be found below:

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

Capital Environment 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.

Capital Environment 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
=	( (1892.316	+	2187.842)	/	2 )	/	4458.895	*	365
=	2040.079					/	4458.895	*	365
=	167.00

Capital Environment 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: Jun. 2023 )	+	Accounts Receivable (A: Dec. 2023 ))	/	count )	/	Revenue (A: Dec. 2023 )	*	Days in Period
=	( (2168.914	+	2187.842)	/	2 )	/	2371.374	*	365 / 2
=	2178.378					/	2371.374	*	365 / 2
=	167.65

Capital Environment Holdings (HKSE:03989) 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 Environment Holdings Days Sales Outstanding Related Terms

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Capital Environment Holdings (HKSE:03989) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Capital Environment Holdings Ltd (HKSE:03989) » Definitions » Days Sales Outstanding

Comparable Companies

Traded in Other Exchanges

H2Y:Germany

Address

12 Harcourt Road, Bank of America Tower, Unit 1613-1618, 16th Floor, Central, Hong Kong, HKG

Website

https://www.cehl.com.hk

Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.

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