Archer-Daniels-Midland Company (ADM)
Days of sales outstanding (DSO)
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| DSO | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —
Archer-Daniels-Midland Company's days of sales outstanding (DSO) data is not available for the periods provided in the dataset. DSO is a financial ratio that measures the average number of days it takes for a company to collect payment after a sale has been made. Without specific DSO figures, it is challenging to assess the efficiency of Archer-Daniels-Midland Company's accounts receivable management and their ability to convert sales into cash.
To better understand the company's DSO trend over time and compare it to industry benchmarks or historical performance, it would be necessary to obtain the actual DSO values for each reporting period. Analyzing DSO can provide insights into the company's credit policies, collection effectiveness, and overall liquidity position. It is a key metric for assessing the efficiency of a company's working capital management and its ability to generate cash from its operations.
Without the DSO figures, it is recommended to track this ratio in future financial reports to monitor any potential changes that may impact the company's cash flow and overall financial health. An increasing DSO could indicate a deteriorating accounts receivable collection process, while a decreasing DSO may suggest improved efficiency in collecting outstanding payments. The company should aim to strike a balance between extending credit to customers and timely collection to optimize its cash conversion cycle and maintain a healthy liquidity position.
Peer comparison
Dec 31, 2024