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
SThree (STREF) had Days Sales in Receivables of 95.90 for the most recently reported fiscal year, ending 2025-11-30.
| Income Statement Financials | |
$1.72B |
|
$23.31M |
|
$1.29B |
|
$425.54M |
|
$1.68B |
|
$34.46M |
|
$-0.79M |
|
$33.67M |
|
$33.67M |
|
$23.31M |
|
$23.31M |
|
$23.31M |
|
$23.31M |
|
$34.46M |
|
$57.76M |
|
129.00M |
|
130.10M |
|
$0.18 |
|
$0.18 |
|
| Balance Sheet Financials | |
$540.79M |
|
$71.28M |
|
$96.68M |
|
$637.47M |
|
$274.21M |
|
$48.73M |
|
$53.24M |
|
$327.45M |
|
$310.02M |
|
$288.96M |
|
$310.02M |
|
127.86M |
|
| Cash Flow Statement Financials | |
$81.32M |
|
$-11.38M |
|
$-71.95M |
|
$91.87M |
|
$89.62M |
|
$-2.25M |
|
$6.15M |
|
$-24.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.14 |
|
0.20 |
|
24.78% |
|
2.01% |
|
2.01% |
|
3.36% |
|
1.96% |
|
1.36% |
|
$76.86M |
|
-- |
|
-- |
|
-- |
|
2.69 |
|
-- |
|
3.81 |
|
|
Days Sales in Receivables |
95.90 |
7.52% |
|
8.07% |
|
3.66% |
|
6.50% |
|
$2.42 |
|
$0.59 |
|
$0.63 |
|