Agilysys Inc (AGYS)

Days of sales outstanding (DSO)

Mar 31, 2025 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
Receivables turnover 4.95 7.04 7.94 7.48 4.44 7.01 7.42 8.04 5.56 7.33 6.71 6.06 5.73 7.09 5.87 4.88 4.17 6.44 4.59
DSO days 73.80 51.83 45.95 48.77 82.13 52.09 49.22 45.37 65.65 49.82 54.43 60.25 63.67 51.51 62.19 74.76 87.51 56.69 79.56

March 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

The Days Sales Outstanding (DSO) ratio of Agilysys Inc reflects the number of days it takes for the company to collect its accounts receivable. A lower DSO suggests that the company is efficient in collecting payments from customers, while a higher DSO indicates potential issues with collections.

Analyzing the historical DSO data of Agilysys Inc reveals fluctuations in the efficiency of its accounts receivable management. From June 2020 to September 2022, the DSO decreased steadily from 79.56 days to 49.82 days, indicating improved efficiency in collecting receivables. This trend suggests that the company was able to manage its working capital more effectively during this period.

However, from December 2022 to March 2025, the DSO fluctuated between 45.37 days and 73.80 days, signaling potential challenges in managing accounts receivable during these periods. A higher DSO in December 2024 and December 2023 may indicate delays in collecting payments from customers, which could affect the company's cash flow and liquidity position.

Overall, while Agilysys Inc has shown improvements in efficiency in collecting receivables in the past, the fluctuations in DSO in recent periods suggest the need for the company to closely monitor its accounts receivable management practices to ensure timely collections and maintain healthy working capital levels.