GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » STEF (LTS:0NY3) » Definitions » Days Sales Outstanding

STEF (LTS:0NY3) Days Sales Outstanding : 56.23 (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is STEF Days Sales Outstanding?

STEF's average Accounts Receivable for the six months ended in Dec. 2023 was €697 Mil. STEF's Revenue for the six months ended in Dec. 2023 was €2,263 Mil. Hence, STEF's Days Sales Outstanding for the six months ended in Dec. 2023 was 56.23.

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

LTS:0NY3' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.14   Med: 57.41   Max: 60.56
Current: 58.32

During the past 13 years, STEF's highest Days Sales Outstanding was 60.56. The lowest was 55.14. And the median was 57.41.

LTS:0NY3's Days Sales Outstanding is ranked worse than
63.77% of 966 companies
in the Transportation industry
Industry Median: 45.79 vs LTS:0NY3: 58.32

STEF's Days Sales Outstanding declined from Dec. 2022 (58.40) to Dec. 2023 (56.23).


STEF Days Sales Outstanding Historical Data

The historical data trend for STEF'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.

STEF Days Sales Outstanding Chart

STEF 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 55.23 60.56 58.47 59.13 59.49

STEF 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 56.01 59.63 58.40 59.30 56.23

Competitive Comparison of STEF's Days Sales Outstanding

For the Integrated Freight & Logistics subindustry, STEF'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.


STEF's Days Sales Outstanding Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, STEF's Days Sales Outstanding distribution charts can be found below:

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



STEF 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.

STEF'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
=( (734.869 + 713.06) / 2 ) / 4442.119*365
=723.9645 / 4442.119*365
=59.49

STEF'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
=( (681.362 + 713.06) / 2 ) / 2262.988*365 / 2
=697.211 / 2262.988*365 / 2
=56.23

* 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.


STEF  (LTS:0NY3) Days Sales Outstanding Explanation

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


STEF Days Sales Outstanding Related Terms

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


STEF (LTS:0NY3) Business Description

Industry
Traded in Other Exchanges
Address
93, Boulevard Malesherbes, Paris, FRA, 75008
STEF is a transport and logistics company domiciled in France. The company organises itself into four segments: France, international, maritime, and others. France segment, which generates the largest portion of revenue, transports fresh and frozen food, including seafood. The international segment transports fresh and frozen food outside France, namely to Italy, Spain, Portugal, Benelux, Switzerland, and Tunisia. The maritime segment provides maritime passenger and freight transportation between the continent and Corsica. The company derives the vast majority of revenue domestically.

STEF (LTS:0NY3) Headlines

No Headlines