Flowers Foods Inc (FLO)

Days of sales outstanding (DSO)

		Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 7, 2023	Sep 30, 2023	Jul 15, 2023	Jun 30, 2023	Apr 22, 2023	Mar 31, 2023	Dec 31, 2022	Oct 8, 2022	Sep 30, 2022	Jun 30, 2022	Apr 23, 2022	Mar 31, 2022	Dec 31, 2021	Oct 9, 2021	Sep 30, 2021
Receivables turnover		—	—	—	—	—	12.87	—	12.58	—	14.13	—	—	—	—	—	14.44	—	—	—	—
DSO	days	—	—	—	—	—	28.36	—	29.02	—	25.82	—	—	—	—	—	25.27	—	—	—	—

December 31, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

Based on the data provided for Flowers Foods Inc's Days Sales Outstanding (DSO) over the years, a few key points can be observed:

1. The DSO figure seems to fluctuate and is not consistently reported for each period. This may indicate variation in the company's ability to collect its accounts receivable efficiently over time.

2. The DSO figures reported are mostly "Not Available" for specific dates, but there are identifiable figures for some periods. For example, as of April 23, 2022, the DSO was reported as 25.27 days, and as of April 22, 2023, the DSO was reported as 25.82 days.

3. The available DSO figures show that it takes the company approximately 25 to 29 days on those specific dates to collect its outstanding sales, which could indicate a moderate efficiency in collecting payments from customers.

4. It is important to note that a lower DSO typically indicates a quicker collection of accounts receivable and better liquidity, while a higher DSO may suggest potential issues with collections and cash flow management.

In summary, while the DSO figures provided are limited and vary over time, the available data suggests that Flowers Foods Inc's collection period of accounts receivable falls within a moderate range, indicating some efficiency in managing its receivables.