Masimo Corporation (MASI)
Days of sales outstanding (DSO)
| 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 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 103.45 | 4.97 | 5.47 | 5.44 | 5.35 | 5.57 | 5.92 | — | 107.96 | — | — | — | 6.10 | — | — | — | — | — | — | — | |
| DSO | days | 3.53 | 73.49 | 66.70 | 67.09 | 68.24 | 65.51 | 61.67 | — | 3.38 | — | — | — | 59.85 | — | — | — | — | — | — | — |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 103.45
= 3.53
Days of Sales Outstanding (DSO) is a financial metric that indicates the average number of days a company takes to collect revenue after a sale is made. A lower DSO value is generally preferred as it suggests that the company is efficient in collecting payments from customers.
In the case of Masimo Corporation, the DSO trend can be observed over the period from December 31, 2021, to December 31, 2024. The DSO values for Masimo Corporation during this period are as follows:
- December 31, 2021: 59.85 days
- March 31, 2022: Not provided
- June 30, 2022: Not provided
- September 30, 2022: Not provided
- December 31, 2022: 3.38 days
- March 31, 2023: Not provided
- June 30, 2023: 61.67 days
- September 30, 2023: 65.51 days
- December 31, 2023: 68.24 days
- March 31, 2024: 67.09 days
- June 30, 2024: 66.70 days
- September 30, 2024: 73.49 days
- December 31, 2024: 3.53 days
The DSO for Masimo Corporation fluctuated over the period under review, showing some variation in the efficiency of the collection process. The significant decrease in DSO from December 31, 2022, to December 31, 2024, indicates an improvement in the company's ability to collect revenue promptly. However, the increase in DSO from September 30, 2024, to December 31, 2024, may signal potential challenges in timely collections that need to be monitored.
Overall, a detailed analysis of the DSO trend can provide insights into Masimo Corporation's effectiveness in managing accounts receivable and maintaining financial health concerning cash flow and liquidity.
Peer comparison
Dec 31, 2024