Capri Holdings Ltd (CPRI)
Days of sales outstanding (DSO)
| Mar 31, 2025 | Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 11.55 | 16.84 | 13.98 | 15.80 | 13.53 | 14.24 | 12.51 | 16.99 | 15.23 | 15.53 | 13.32 | 13.92 | 13.03 | 11.94 | 12.79 | 12.00 | 10.88 | 10.51 | 12.28 | 25.44 | |
| DSO | days | 31.60 | 21.68 | 26.10 | 23.10 | 26.97 | 25.64 | 29.18 | 21.48 | 23.97 | 23.51 | 27.41 | 26.23 | 28.02 | 30.58 | 28.54 | 30.40 | 33.53 | 34.74 | 29.71 | 14.35 |
March 31, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 11.55
= 31.60
The Days Sales Outstanding (DSO) of Capri Holdings Ltd has been fluctuating over the past few years, with some periods showing improvement while others experiencing a slight increase. As of March 31, 2025, the company's DSO stands at 31.60 days, which indicates that on average, it takes Capri Holdings approximately 31.60 days to collect its accounts receivable.
Analyzing the trend, we observe that there has been a general downward trend in DSO from 34.74 days on December 31, 2020, to 31.60 days on March 31, 2025, suggesting a potential improvement in the company's collections efficiency over the period.
It is important to highlight the significant decrease observed in DSO from June 30, 2023 (21.48 days) to December 31, 2023 (25.64 days), followed by another considerable decrease from December 31, 2023, to June 30, 2024 (23.10 days). However, there was a slight increase in DSO on September 30, 2024 (26.10 days) before a decline on December 31, 2024 (21.68 days).
Overall, a decreasing trend in DSO is generally positive as it indicates that the company is collecting its accounts receivable more efficiently. However, fluctuations in DSO should be further analyzed in conjunction with other financial metrics to provide a comprehensive assessment of Capri Holdings Ltd's overall financial health and performance.
Peer comparison
Mar 31, 2025