Alpha Metallurgical Resources Inc (AMR)
Days of sales outstanding (DSO)
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 6.81 | 7.71 | 8.02 | 7.21 | 10.07 | 8.15 | 5.29 | 4.63 | 4.58 | 5.23 | 6.97 | 6.53 | 6.34 | 8.86 | 9.69 | 8.49 | 7.97 | 9.09 | 8.16 | ||
| DSO | days | 53.59 | 47.33 | 45.54 | 50.59 | 36.24 | 44.76 | 68.94 | 78.86 | 79.73 | 69.76 | 52.36 | 55.90 | 57.60 | 41.21 | 37.66 | 42.98 | 45.82 | 40.15 | 44.73 |
December 31, 2023 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 6.81
= 53.59
Alpha Metallurgical Resources Inc's Days of Sales Outstanding (DSO) has shown some fluctuations over the past eight quarters.
In Q4 2023, the DSO was 53.59 days, which increased from the previous quarter's 47.33 days, indicating that the company took longer to collect its accounts receivable in the most recent quarter. However, this increase follows a decreasing trend in the two quarters prior.
Comparing the DSO of Q4 2023 to the same quarter in the previous year (Q4 2022), there has been an increase from 36.24 days to 53.59 days, suggesting a deterioration in the company's collection efficiency over the year.
Overall, while there have been fluctuations in Alpha Metallurgical Resources Inc's DSO over the quarters, it is essential for the company to monitor and manage its accounts receivable efficiently to ensure timely collection and improve its cash flow position.
Peer comparison
Dec 31, 2023