GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holding Co ADMIE (IPTO) SA (ATH:ADMIE) » Definitions » Days Sales Outstanding

Holding Co ADMIE (IPTO) (ATH:ADMIE) Days Sales Outstanding : 38.26 (As of Sep. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Holding Co ADMIE (IPTO) Days Sales Outstanding?

Holding Co ADMIE (IPTO)'s average Accounts Receivable for the three months ended in Sep. 2023 was €67.0 Mil. Holding Co ADMIE (IPTO)'s Revenue for the three months ended in Sep. 2023 was €159.9 Mil. Hence, Holding Co ADMIE (IPTO)'s Days Sales Outstanding for the three months ended in Sep. 2023 was 38.26.

The historical rank and industry rank for Holding Co ADMIE (IPTO)'s Days Sales Outstanding or its related term are showing as below:

ATH:ADMIE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.01   Med: 122.52   Max: 232.04
Current: 54.01

During the past 6 years, Holding Co ADMIE (IPTO)'s highest Days Sales Outstanding was 232.04. The lowest was 54.01. And the median was 122.52.

ATH:ADMIE's Days Sales Outstanding is ranked better than
61.43% of 407 companies
in the Utilities - Independent Power Producers industry
Industry Median: 65.48 vs ATH:ADMIE: 54.01

Holding Co ADMIE (IPTO)'s Days Sales Outstanding increased from Sep. 2022 (23.66) to Sep. 2023 (38.26).


Holding Co ADMIE (IPTO) Days Sales Outstanding Historical Data

The historical data trend for Holding Co ADMIE (IPTO)'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.

Holding Co ADMIE (IPTO) Days Sales Outstanding Chart

Holding Co ADMIE (IPTO) Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Days Sales Outstanding
Get a 7-Day Free Trial 221.29 232.04 122.52 102.59 59.04

Holding Co ADMIE (IPTO) Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 23.66 63.60 62.19 48.13 38.26

Competitive Comparison of Holding Co ADMIE (IPTO)'s Days Sales Outstanding

For the Utilities - Independent Power Producers subindustry, Holding Co ADMIE (IPTO)'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.


Holding Co ADMIE (IPTO)'s Days Sales Outstanding Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Holding Co ADMIE (IPTO)'s Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Holding Co ADMIE (IPTO)'s Days Sales Outstanding falls into.



Holding Co ADMIE (IPTO) 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.

Holding Co ADMIE (IPTO)'s Days Sales Outstanding for the fiscal year that ended in Dec. 2022 is calculated as

Days Sales Outstanding (A: Dec. 2022 )
=Average Accounts Receivable /Revenue*Days in Period
=( (Accounts Receivable (A: Dec. 2021 ) + Accounts Receivable (A: Dec. 2022 )) / count ) / Revenue (A: Dec. 2022 )*Days in Period
=( (133.713 + 126.086) / 2 ) / 803.024*365
=129.8995 / 803.024*365
=59.04

Holding Co ADMIE (IPTO)'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: Jun. 2023 ) + Accounts Receivable (A: Sep. 2023 )) / count ) / Revenue (A: Sep. 2023 )*Days in Period
=( (64.112 + 69.98) / 2 ) / 159.902*365 / 4
=67.046 / 159.902*365 / 4
=38.26

* 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.


Holding Co ADMIE (IPTO)  (ATH:ADMIE) Days Sales Outstanding Explanation

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


Holding Co ADMIE (IPTO) Days Sales Outstanding Related Terms

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


Holding Co ADMIE (IPTO) (ATH:ADMIE) Business Description

Traded in Other Exchanges
Address
89, Dyrrachiou and Kifissou Streets, Kifissou, Athens, GRC, 104-43
Holding Co ADMIE (IPTO) SA through its subsidiary operates, maintains and develops the Greek Electricity Transmission System to ensure the supply of electricity in the country in a safe, efficient and reliable manner.

Holding Co ADMIE (IPTO) (ATH:ADMIE) Headlines

No Headlines