Keurig Dr Pepper Inc (KDP)

Days of sales outstanding (DSO)

		Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Receivables turnover		8.84	9.39	7.91	9.97	9.73
DSO	days	41.29	38.85	46.16	36.61	37.52

December 31, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 8.84
= 41.29

Based on the provided data, Keurig Dr Pepper Inc's Days of Sales Outstanding (DSO) has shown some fluctuations over the years.

As of December 31, 2020, the DSO stood at 37.52 days, indicating that on average, it took the company around 37.52 days to collect its accounts receivable. The DSO improved slightly to 36.61 days by December 31, 2021, suggesting that the company was able to collect receivables more efficiently.

However, there was a significant increase in DSO to 46.16 days by December 31, 2022, implying a potential delay in collecting payments from customers. The DSO decreased to 38.85 days by December 31, 2023, indicating an improvement in the collection process.

By December 31, 2024, the DSO increased again to 41.29 days. Overall, Keurig Dr Pepper Inc should monitor its DSO closely to ensure efficient management of accounts receivable and timely collection of payments from customers.