Integra LifeSciences Holdings (IART)

Days of sales outstanding (DSO)

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 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Receivables turnover 5.73 5.81 5.77 5.94 5.71 6.12 6.40 6.45 6.63 6.88 6.55 6.13 5.84 6.07 7.48 5.97 5.36 5.21 4.89 5.12
DSO days 63.68 62.83 63.21 61.40 63.88 59.63 57.01 56.56 55.09 53.04 55.76 59.51 62.49 60.16 48.82 61.11 68.05 70.05 74.58 71.29

December 31, 2023 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 5.73
= 63.68

Integra Lifesciences Holdings Corp's Days Sales Outstanding (DSO) has shown a consistent trend over the past eight quarters. The DSO has ranged from 54.79 days to 61.74 days during this period. The DSO measures the average number of days it takes for the company to collect revenue after a sale is made. A lower DSO indicates that the company is collecting revenue more quickly, while a higher DSO typically indicates slower collection of receivables.

The DSO for Integra Lifesciences Holdings Corp has fluctuated within a relatively narrow range, indicating a stable pattern in the company's accounts receivable management. The slight variation in DSO from quarter to quarter suggests that the company has been effective in managing its account receivables and is able to collect revenue in a timely manner.

Overall, based on the DSO data, it appears that Integra Lifesciences Holdings Corp has been maintaining a satisfactory level of efficiency in collecting its accounts receivable, contributing to healthy cash flow and working capital management.


Peer comparison

Dec 31, 2023