Cerinnov Group (XPAR:ALPCV) Days Sales Outstanding : 133.09 (As of Dec. 2023)

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What is Cerinnov Group Days Sales Outstanding?

Cerinnov Group's average Accounts Receivable for the six months ended in Dec. 2023 was €5.88 Mil. Cerinnov Group's Revenue for the six months ended in Dec. 2023 was €8.06 Mil. Hence, Cerinnov Group's Days Sales Outstanding for the six months ended in Dec. 2023 was 133.09.

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

XPAR:ALPCV' s Days Sales Outstanding Range Over the Past 10 Years
Min: 109.7 Med: 144.48 Max: 322.13
Current: 157.85

During the past 10 years, Cerinnov Group's highest Days Sales Outstanding was 322.13. The lowest was 109.70. And the median was 144.48.

XPAR:ALPCV's Days Sales Outstanding is ranked worse than
85.94% of 2945 companies
in the Industrial Products industry
Industry Median: 79.82 vs XPAR:ALPCV: 157.85

Cerinnov Group's Days Sales Outstanding declined from Dec. 2022 (142.81) to Dec. 2023 (133.09).

Cerinnov Group Days Sales Outstanding Historical Data

The historical data trend for Cerinnov 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.

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Cerinnov Group Days Sales Outstanding Chart

Cerinnov Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Days Sales Outstanding

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223.97

322.13

148.09

140.87

168.34

Cerinnov Group Semi-Annual Data
	Dec14	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													128.13	139.00	142.81	177.06	133.09

Competitive Comparison of Cerinnov Group's Days Sales Outstanding

For the Specialty Industrial Machinery subindustry, Cerinnov 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.

Cerinnov Group's Days Sales Outstanding Distribution in the Industrial Products Industry

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

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

Cerinnov 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.

Cerinnov Group'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
=	( (7.054	+	6.322)	/	2 )	/	14.501	*	365
=	6.688					/	14.501	*	365
=	168.34

Cerinnov Group'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
=	( (5.438	+	6.322)	/	2 )	/	8.063	*	365 / 2
=	5.88					/	8.063	*	365 / 2
=	133.09

Cerinnov Group (XPAR:ALPCV) Days Sales Outstanding Explanation

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

Cerinnov Group Days Sales Outstanding Related Terms

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Cerinnov Group (XPAR:ALPCV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cerinnov Group SA (XPAR:ALPCV) » Definitions » Days Sales Outstanding

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Traded in Other Exchanges

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Address

2 rue Columbia, Parc d'Ester, Limoges, FRA, 87068

Website

http://www.cerinnov.com

Cerinnov Group SA is engaged in the manufacturing of production equipment. The company's products include shaping machines, laser machine, decoration machine, customized equipment.

Cerinnov Group (XPAR:ALPCV) Headlines

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