Aptiv PLC (APTV)
Days of sales outstanding (DSO)
Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
---|---|---|---|---|---|---|
Receivables turnover | 5.54 | 5.26 | 4.79 | 5.15 | 4.33 | |
DSO | days | 65.86 | 69.45 | 76.13 | 70.86 | 84.25 |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 5.54
= 65.86
Aptiv PLC's Days Sales Outstanding (DSO) has shown a decreasing trend from 84.25 days as of December 31, 2020, to 65.86 days as of December 31, 2024. This indicates that the company has been improving its efficiency in collecting receivables from customers. The lower DSO figures suggest that Aptiv PLC is managing its accounts receivable more effectively, potentially enhancing its cash flow and liquidity position. Overall, the declining trend in DSO over the years is a positive indicator of Aptiv PLC's effective credit and collection management practices.
Peer comparison
Dec 31, 2024
Company name
Symbol
DSO
Aptiv PLC
APTV
65.86
Adient PLC
ADNT
—
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46.60
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Lear Corporation
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28.71