Bellring Brands LLC (BRBR)

Days of sales outstanding (DSO)

		Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Receivables turnover		9.06	9.91	7.91	12.00	11.89
DSO	days	40.30	36.83	46.12	30.41	30.69

September 30, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 9.06
= 40.30

The Days of Sales Outstanding (DSO) for Bellring Brands LLC has fluctuated over the past five years. In Sep 30, 2024, the DSO was 40.30 days, showing an increase from the previous year's 36.83 days. This indicates that it took Bellring Brands slightly longer to collect its accounts receivable in 2024 compared to 2023.

Comparing to Sep 30, 2022, where the DSO was 46.12 days, the DSO decreased in 2024, which suggests an improvement in the efficiency of collecting receivables.

Looking further back, the DSO was 30.41 days in Sep 30, 2021, and 30.69 days in Sep 30, 2020. This indicates that Bellring Brands had been more efficient in collecting accounts receivable in those years compared to the most recent year.

Overall, while there was a slight increase in DSO in 2024 compared to 2023, Bellring Brands had shown better efficiency in collecting accounts receivable compared to some prior years. It is essential for the company to continue monitoring and managing its accounts receivable collection process effectively to maintain optimal cash flow and financial health.