Dynatrace Holdings LLC (DT)

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		2.72	4.17	5.15	6.11	2.33	3.77	4.93	5.14	2.62	3.60	5.60	5.14	2.65	3.30	5.44	5.65	2.91	3.27	5.61	6.17
DSO	days	134.17	87.45	70.82	59.74	156.55	96.77	73.97	71.05	139.42	101.32	65.19	70.94	137.71	110.45	67.05	64.55	125.60	111.48	65.12	59.13

March 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 2.72
= 134.17

Based on the data provided for Dynatrace Holdings LLC, the days of sales outstanding (DSO) metric measures the average number of days it takes for the company to collect payment from its customers after making a sale.

- The DSO for Dynatrace Holdings LLC fluctuated over the periods provided, indicating changes in the company's ability to collect receivables efficiently.
- The DSO ranged from a low of 59.13 days on June 30, 2020, to a high of 156.55 days on March 31, 2024, reflecting significant variability in collection periods.
- An increase in DSO may suggest challenges in collecting payments promptly, leading to potential cash flow issues or increased credit risk.
- Conversely, a decrease in DSO may indicate improved efficiency in collections, resulting in better cash flow management and potentially stronger customer relationships.
- It is crucial for Dynatrace Holdings LLC to monitor and manage its DSO effectively to ensure timely collection of receivables and maintain healthy liquidity levels.
- Analyzing trends in DSO can provide insights into the company's credit policies, customer payment behaviors, and overall financial performance.

In conclusion, Dynatrace Holdings LLC should focus on optimizing its accounts receivable management processes to reduce DSO and enhance cash flow stability.