Dynatrace Holdings LLC (DT)

Receivables turnover

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
Revenue (ttm) US$ in thousands 1,698,683 1,634,366 1,563,293 1,496,864 1,430,530 1,364,157 1,296,517 1,224,143 1,158,530 1,096,640 1,039,950 986,978 929,445 873,364 815,509 757,741 703,509 657,582 617,969 578,761
Receivables US$ in thousands 624,437 391,578 303,341 244,996 613,578 361,653 262,733 238,275 442,518 304,411 185,728 191,836 350,666 264,293 149,801 134,003 242,079 200,849 110,251 93,763
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

March 31, 2025 calculation

Receivables turnover = Revenue (ttm) ÷ Receivables
= $1,698,683K ÷ $624,437K
= 2.72

The receivables turnover for Dynatrace Holdings LLC has shown fluctuations over the periods analyzed. The ratio stood at 6.17 in June 2020, indicating that the company collected its receivables approximately 6.17 times during that period. Subsequently, there was a decline in the turnover to 3.27 by December 2020, which could suggest a lengthening of the collection period or a decrease in sales. The trend continued with a drop to 2.91 in March 2021, followed by an increase to 5.65 by June 2021, indicating a potential improvement in collections efficiency.

However, from December 2021 to March 2024, the receivables turnover ratio fluctuated between 2.62 and 4.17, indicating inconsistent collection patterns. The ratio peaked at 6.11 in June 2024, suggesting an improvement in collecting outstanding receivables efficiently. Subsequently, the turnover ratio decreased to 2.72 by March 2025.

Overall, the trend in Dynatrace Holdings LLC's receivables turnover shows variability, with periods of improved collection efficiency followed by fluctuations. Monitoring this ratio over time can help assess the company's effectiveness in managing its accounts receivable and collecting outstanding payments.