Caleres Inc (CAL)
Days of sales outstanding (DSO)
| Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | — | — | — | — | 18.87 | — | — | 16.90 | — | 19.00 | — | 17.84 | — | 20.16 | — | 17.36 | — | 20.27 | — | — | |
| DSO | days | — | — | — | — | 19.34 | — | — | 21.60 | — | 19.21 | — | 20.46 | — | 18.10 | — | 21.03 | — | 18.01 | — | — |
January 31, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —
Based on the data provided, Caleres Inc's days of sales outstanding (DSO) fluctuated over the period analyzed. DSO is a measure of how efficiently a company manages its accounts receivable by indicating the average number of days it takes to collect revenue after a sale is made.
In July 2022, the DSO was 18.01 days, showing that the company was collecting its accounts receivable relatively quickly. However, in October 2022, the DSO increased to 21.03 days, indicating a slight delay in collecting payments from customers.
The DSO improved to 18.10 days in January 2023, suggesting better efficiency in collecting receivables. Subsequently, in April 2023, the DSO increased to 20.46 days, reflecting a slower collection process compared to the previous quarter.
However, in July 2023, the DSO decreased to 19.21 days, showing an improvement in the collection of accounts receivable. The DSO then increased to 21.60 days in October 2023, indicating a longer collection period compared to the previous quarter.
In February 2024, the DSO was 19.34 days, showing a slight improvement in collecting receivables. Beyond that date, the data suggests that there is insufficient information to evaluate the DSO.
Overall, it is important for Caleres Inc to monitor its DSO regularly to ensure efficient management of accounts receivable and timely collection of outstanding payments, which can positively impact the company's cash flow and overall financial health.
Peer comparison
Jan 31, 2025