Allegro Microsystems Inc (ALGM)

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	Dec 23, 2022	Sep 30, 2022	Sep 23, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Receivables turnover		8.57	9.22	11.04	13.97	8.38	9.12	8.68	8.33	7.70	7.25	7.35	7.17	7.07	6.39	6.37	6.92	7.28	6.44	6.23	6.65
DSO	days	42.59	39.58	33.06	26.13	43.54	40.02	42.03	43.81	47.41	50.38	49.68	50.90	51.62	57.14	57.33	52.74	50.16	56.65	58.56	54.91

March 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 8.57
= 42.59

Based on the data provided for Allegro Microsystems Inc, the days of sales outstanding (DSO) measure has shown some fluctuations over the quarters.

The DSO for Allegro Microsystems Inc was 54.91 days on December 31, 2020, which slightly increased to 58.56 days on March 31, 2021. The trend continued with a decrease to 56.65 days on June 30, 2021, and a further decrease to 50.16 days on September 30, 2021.

From September 2021 to December 2022, the DSO values fluctuated within the range of 50-57 days, indicating relatively stable collection periods. However, there was a notable drop to 43.81 days on June 30, 2023, suggesting an improvement in collecting sales revenues more quickly.

Subsequently, the DSO decreased further to 40.02 days by December 31, 2023, which continued to be low at 26.13 days on June 30, 2024, demonstrating efficient management of accounts receivable.

After a slight increase to 39.58 days on December 31, 2024, the DSO rose again to 42.59 days by March 31, 2025. Overall, a decreasing trend in the DSO indicates that Allegro Microsystems Inc has been improving its efficiency in collecting payments from customers, thereby managing its receivables effectively.