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Berentzen-Gruppe AG (XTER:BEZ) Days Sales Outstanding : 23.29 (As of Dec. 2023)


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What is Berentzen-Gruppe AG Days Sales Outstanding?

Berentzen-Gruppe AG's average Accounts Receivable for the six months ended in Dec. 2023 was €12.3 Mil. Berentzen-Gruppe AG's Revenue for the six months ended in Dec. 2023 was €96.7 Mil. Hence, Berentzen-Gruppe AG's Days Sales Outstanding for the six months ended in Dec. 2023 was 23.29.

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

XTER:BEZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.02   Med: 29.52   Max: 34.05
Current: 23.14

During the past 13 years, Berentzen-Gruppe AG's highest Days Sales Outstanding was 34.05. The lowest was 19.02. And the median was 29.52.

XTER:BEZ's Days Sales Outstanding is ranked better than
73.58% of 212 companies
in the Beverages - Alcoholic industry
Industry Median: 42.835 vs XTER:BEZ: 23.14

Berentzen-Gruppe AG's Days Sales Outstanding increased from Dec. 2022 (20.55) to Dec. 2023 (23.29).


Berentzen-Gruppe AG Days Sales Outstanding Historical Data

The historical data trend for Berentzen-Gruppe AG'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.

Berentzen-Gruppe AG Days Sales Outstanding Chart

Berentzen-Gruppe AG 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 34.05 31.36 24.08 19.02 23.46

Berentzen-Gruppe AG 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 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 18.35 21.17 20.55 22.66 23.29

Competitive Comparison of Berentzen-Gruppe AG's Days Sales Outstanding

For the Beverages - Wineries & Distilleries subindustry, Berentzen-Gruppe AG'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.


Berentzen-Gruppe AG's Days Sales Outstanding Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Berentzen-Gruppe AG's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Berentzen-Gruppe AG's Days Sales Outstanding falls into.



Berentzen-Gruppe AG 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.

Berentzen-Gruppe AG'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
=( (10.642 + 13.219) / 2 ) / 185.65*365
=11.9305 / 185.65*365
=23.46

Berentzen-Gruppe AG'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
=( (11.453 + 13.219) / 2 ) / 96.674*365 / 2
=12.336 / 96.674*365 / 2
=23.29

* 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.


Berentzen-Gruppe AG  (XTER:BEZ) Days Sales Outstanding Explanation

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


Berentzen-Gruppe AG Days Sales Outstanding Related Terms

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Berentzen-Gruppe AG (XTER:BEZ) Business Description

Traded in Other Exchanges
Address
Ritterstrasse 7, Haselunne, DEU, 49740
Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems and Other segments. The Spirits segment which generates the majority of revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes and sells fruit presses, oranges and filling containers. Other segments includes the tourism, events and webshop business of the Berentzen Group.

Berentzen-Gruppe AG (XTER:BEZ) Headlines

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