Days Sales Outstanding (DSO)

Measure how quickly your business collects payments from customers and analyze your cash conversion cycle.

Accounts Receivable ($)

Total Credit Sales ($)

Period (Days)

Days Payable Outstanding (DPO)

Days Inventory Outstanding (DIO)

Results

Days Sales Outstanding15.0days

Cash Conversion Cycle (CCC)30.0 days

AR to Sales Ratio16.7%

Est. Collection Period~15 days

Interpretation

Excellent: Collections are fast. AR is being converted to cash quickly.