Bellring Brands LLC (BRBR)

Days of sales outstanding (DSO)

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 Dec 31, 2019
Receivables turnover 9.06 8.29 8.04 9.71 9.91 9.05 7.73 7.84 7.91 8.95 9.84 10.75 12.00 9.07 8.95 8.33 11.89
DSO days 40.30 44.02 45.42 37.58 36.83 40.32 47.22 46.53 46.12 40.77 37.08 33.94 30.41 40.25 40.76 43.83 30.69

September 30, 2024 calculation

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

The Days Sales Outstanding (DSO) ratio for Bellring Brands LLC has exhibited some fluctuations over the past few periods. The DSO for September 30, 2024, was 40.30 days, which indicates that on average, it takes the company approximately 40 days to collect its accounts receivable. This figure decreased compared to the previous quarter's DSO of 44.02 days.

Looking back, the trend in DSO shows variability, with some periods experiencing shorter collection periods (such as the quarter ending September 30, 2020, at 30.69 days) and others showing longer collection periods (such as the quarter ending March 31, 2023, at 47.22 days). The DSO metric provides insight into the efficiency of the company's credit and collection policies, with lower DSO values typically being more favorable as they indicate faster collections.

Overall, further analysis of the underlying reasons for DSO fluctuations, such as changes in credit terms, customer payment behaviors, or sales volume, would help in comprehensively evaluating the effectiveness of Bellring Brands LLC's accounts receivable management.


Peer comparison

Sep 30, 2024