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Algreen (XPAR:ALGRE) Days Sales Outstanding : 42.20 (As of Sep. 2023)


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What is Algreen Days Sales Outstanding?

Algreen's average Accounts Receivable for the six months ended in Sep. 2023 was €0.64 Mil. Algreen's Revenue for the six months ended in Sep. 2023 was €2.75 Mil. Hence, Algreen's Days Sales Outstanding for the six months ended in Sep. 2023 was 42.20.

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

XPAR:ALGRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 75.66   Med: 115.31   Max: 136.96
Current: 127.96

During the past 5 years, Algreen's highest Days Sales Outstanding was 136.96. The lowest was 75.66. And the median was 115.31.

XPAR:ALGRE's Days Sales Outstanding is ranked worse than
94.44% of 306 companies
in the Retail - Defensive industry
Industry Median: 23.705 vs XPAR:ALGRE: 127.96

Algreen's Days Sales Outstanding increased from Sep. 2022 (36.75) to Sep. 2023 (42.20).


Algreen Days Sales Outstanding Historical Data

The historical data trend for Algreen'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.

Algreen Days Sales Outstanding Chart

Algreen Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20
Days Sales Outstanding
136.96 75.66 96.04 115.31 127.96

Algreen Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Jun21 Sep22 Mar23 Sep23
Days Sales Outstanding Get a 7-Day Free Trial Premium Member Only - 150.41 36.75 - 42.20

Competitive Comparison of Algreen's Days Sales Outstanding

For the Food Distribution subindustry, Algreen'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.


Algreen's Days Sales Outstanding Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Algreen's Days Sales Outstanding distribution charts can be found below:

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



Algreen 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.

Algreen's Days Sales Outstanding for the fiscal year that ended in Dec. 2020 is calculated as

Days Sales Outstanding (A: Dec. 2020 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2019 ) + Accounts Receivable (A: Dec. 2020 )) / count ) / Revenue (A: Dec. 2020 )*Days in Period
=( (0.63 + 0.848) / 2 ) / 2.108*365
=0.739 / 2.108*365
=127.96

Algreen's Days Sales Outstanding for the quarter that ended in Sep. 2023 is calculated as:

Days Sales Outstanding (Q: Sep. 2023 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Mar. 2023 ) + Accounts Receivable (A: Sep. 2023 )) / count ) / Revenue (A: Sep. 2023 )*Days in Period
=( (0.002 + 1.269) / 2 ) / 2.748*365 / 2
=0.6355 / 2.748*365 / 2
=42.20

* 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.


Algreen  (XPAR:ALGRE) Days Sales Outstanding Explanation

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


Algreen Days Sales Outstanding Related Terms

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Algreen (XPAR:ALGRE) Business Description

Traded in Other Exchanges
N/A
Address
Dieu 9 Rue des cuirassiers, Wellio Lyon Part, Lyon, FRA, 69003
Algreen engages in the distribution of food products. It specializes in multi-activity agrifood with a strategy of integrating companies, industries, and brands within the same group while favoring traditional and innovative SMEs.

Algreen (XPAR:ALGRE) Headlines

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