Amphenol Corporation (APH)

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 4.63 4.55 4.69 5.13 4.79 4.85 5.14 5.24 4.80 4.70 4.64 4.73 4.43 4.66 4.72 4.72 4.41 4.43 4.89 5.28
DSO days 78.84 80.28 77.82 71.12 76.12 75.28 71.00 69.62 76.08 77.65 78.65 77.20 82.38 78.31 77.36 77.37 82.84 82.45 74.72 69.17

December 31, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 4.63
= 78.84

The days of sales outstanding (DSO) for Amphenol Corporation have fluctuated over the period from March 31, 2020, to December 31, 2024. The DSO indicates the average number of days it takes for the company to collect its accounts receivable.

The trend in DSO from 2020 to 2024 shows some variability, with periods of increase followed by slight decreases. Generally, a lower DSO indicates that the company is collecting its accounts receivable more quickly, which can be a positive sign of efficiency in managing cash flow.

Amphenol's DSO ranged from a low of 69.17 days on March 31, 2020, to a high of 82.84 days on December 31, 2020. In recent quarters, DSO has remained around the mid-70s to low 80s, with slight fluctuations.

The company's management should continue to monitor the DSO closely to ensure that accounts receivable are being collected efficiently. A downward trend in DSO over time would be a positive indicator of effective credit and collection policies.


See also:

Amphenol Corporation Average Receivable Collection Period (Quarterly Data)