GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Rafako SA (WAR:RFK) » Definitions » Days Sales Outstanding

Rafako (WAR:RFK) Days Sales Outstanding : 115.85 (As of Dec. 2023)


View and export this data going back to 1994. Start your Free Trial

What is Rafako Days Sales Outstanding?

Rafako's average Accounts Receivable for the three months ended in Dec. 2023 was zł101.4 Mil. Rafako's Revenue for the three months ended in Dec. 2023 was zł79.9 Mil. Hence, Rafako's Days Sales Outstanding for the three months ended in Dec. 2023 was 115.85.

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

WAR:RFK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.89   Med: 108.4   Max: 195.22
Current: 127.37

During the past 13 years, Rafako's highest Days Sales Outstanding was 195.22. The lowest was 59.89. And the median was 108.40.

WAR:RFK's Days Sales Outstanding is ranked worse than
78.61% of 2959 companies
in the Industrial Products industry
Industry Median: 79.62 vs WAR:RFK: 127.37

Rafako's Days Sales Outstanding declined from Dec. 2022 (560.40) to Dec. 2023 (115.85).


Rafako Days Sales Outstanding Historical Data

The historical data trend for Rafako'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.

Rafako Days Sales Outstanding Chart

Rafako Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Days Sales Outstanding
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.65 119.88 191.28 195.22 186.68

Rafako 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 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 560.40 142.67 114.78 68.56 115.85

Competitive Comparison of Rafako's Days Sales Outstanding

For the Specialty Industrial Machinery subindustry, Rafako'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.


Rafako's Days Sales Outstanding Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Rafako's Days Sales Outstanding distribution charts can be found below:

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



Rafako 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.

Rafako'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
=( (209.64 + 133.239) / 2 ) / 335.208*365
=171.4395 / 335.208*365
=186.68

Rafako'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
=( (69.546 + 133.239) / 2 ) / 79.86*365 / 4
=101.3925 / 79.86*365 / 4
=115.85

* 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.


Rafako  (WAR:RFK) Days Sales Outstanding Explanation

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


Rafako Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Rafako's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.


Rafako (WAR:RFK) Business Description

Traded in Other Exchanges
N/A
Address
ul. Lakowa 33, Raciborz, POL, 47-400
Rafako SA engages in the design and manufacture of boilers and environment protection plants. It operates under the Power and Environmental Protection Facilities and Other segments. The Power and Environmental Protection Facilities segment which generates majority revenue offers power generating units, stoker-fired boilers, pulverized fuel boilers, stationary and circulating fluidized bed boilers; heat recovery steam generators; systems and facilities ancillary to power boilers; wet, semi-dry and dry flue gas desulfurization systems; NOx reduction technologies; dust extraction equipment. The Other segment includes property management and design services provided by subsidiaries of the Group.

Rafako (WAR:RFK) Headlines

No Headlines