Days Sales in Receivables: The average number of days it takes to collect outstanding receivable amounts from customers. Calculated as: Number of Days in Period / Receivable Turnover
SEMPERIT AG HLD (SEIGY) had Days Sales in Receivables of 45.50 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$227.31M |
|
$22.85M |
|
$91.66M |
|
$135.65M |
|
$195.58M |
|
$31.73M |
|
$-2.79M |
|
$28.94M |
|
$28.94M |
|
$22.85M |
|
$22.85M |
|
$22.85M |
|
$22.85M |
|
$31.73M |
|
$46.20M |
|
81.88M |
|
81.88M |
|
$0.28 |
|
$0.28 |
|
| Balance Sheet Financials | |
$390.91M |
|
$502.54M |
|
$655.49M |
|
$1.05B |
|
$208.93M |
|
$192.95M |
|
$319.12M |
|
$528.04M |
|
$518.36M |
|
$383.76M |
|
$518.36M |
|
-- |
|
| Cash Flow Statement Financials | |
$44.37M |
|
$-6.81M |
|
$-22.37M |
|
$110.28M |
|
$123.81M |
|
$13.53M |
|
-- |
|
$-4.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.27 |
|
0.42 |
|
59.68% |
|
13.96% |
|
13.96% |
|
-- |
|
12.73% |
|
10.05% |
|
$27.87M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.73 |
|
1.98 |
|
|
Days Sales in Receivables |
45.50 |
4.41% |
|
5.95% |
|
2.18% |
|
3.21% |
|
-- |
|
$0.34 |
|
$0.54 |
|