Guess? Inc. (GES)

Days of sales outstanding (DSO)

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 Jan 29, 2022
Receivables turnover 9.72 7.45 8.20 9.77 7.86 7.85 9.39 8.25
DSO days 37.54 49.00 44.52 37.35 46.41 46.52 38.87 44.22

October 31, 2024 calculation

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

Based on the data provided, the Days of Sales Outstanding (DSO) for Guess? Inc. fluctuated over the given timeline. DSO measures the average number of days it takes for a company to collect revenue after a sale is made.

- In January 2022, the DSO was 44.22 days, indicating that it took around 44 days for Guess? Inc. to collect its sales revenue.
- The DSO was not available for January and April 2022, suggesting insufficient data to calculate this metric for those periods.
- By July 2022, the DSO decreased to 38.87 days, reflecting an improvement in the company's collection efficiency.
- The DSO data continues to fluctuate with periods of missing data, making it challenging to analyze the trend consistently.
- In April 2023, the DSO dropped to 37.35 days, signaling a potential enhancement in the company's accounts receivable management.
- Subsequently, the DSO increased to 49.00 days by October 2023, possibly indicating a delay in collecting sales revenue.
- Further data points were missing throughout the timeline, making it difficult to ascertain a clear trend in Guess? Inc.'s DSO over the entire period.

In conclusion, the varying DSO figures suggest fluctuations in Guess? Inc.'s accounts receivable collection efficiency, highlighting the importance of monitoring this metric for better cash flow management and overall financial performance assessment.