CACI International Inc (CACI)
Days of sales outstanding (DSO)
Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
---|---|---|---|---|---|---|
Receivables turnover | 6.14 | 7.43 | 7.49 | 6.70 | 6.87 | |
DSO | days | 59.46 | 49.14 | 48.74 | 54.50 | 53.13 |
June 30, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 6.14
= 59.46
The analysis of CACI International Inc.'s days of sales outstanding (DSO) over the specified period reveals notable fluctuations that reflect shifts in the company's receivables collection efficiency and credit management practices.
As of June 30, 2021, the DSO was approximately 53.13 days, indicating the average duration it took for the company to collect receivables. By June 30, 2022, the DSO experienced a slight increase to approximately 54.50 days, suggesting a modest slowdown in collection efficiency during that year.
A subsequent reduction in DSO is observed by June 30, 2023, where the metric declined to approximately 48.74 days. This decrease indicates an improvement in the company's collection process, enabling it to recover receivables more quickly relative to prior periods. The DSO remained relatively stable into June 30, 2024, at approximately 49.14 days, reflecting a period of steady collection performance with minimal variation.
However, a significant increase is noted by June 30, 2025, where the DSO rose sharply to approximately 59.46 days. This escalation suggests a deterioration in receivables collection efficiency, potentially indicating longer credit terms granted to clients, collection challenges, or changes in the customer base.
Overall, the DSO trend demonstrates periods of improvement interspersed with fluctuations, culminating in a notable increase toward the most recent year. The variation in DSO across the observed years underscores the importance of ongoing credit and collection management practices to maintain optimal receivables turnover ratios and mitigate potential liquidity risks.
Peer comparison
Jun 30, 2025