The Mosaic Company (MOS)
Days of sales outstanding (DSO)
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Receivables turnover | 9.99 | 10.79 | 11.25 | 8.07 | 9.85 | |
| DSO | days | 36.53 | 33.82 | 32.44 | 45.25 | 37.04 |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 9.99
= 36.53
The Days Sales Outstanding (DSO) of The Mosaic Company has shown some fluctuations over the years based on the provided data. As of December 31, 2020, the DSO was 37.04 days, indicating that on average, it took approximately 37 days for the company to collect its accounts receivable.
By December 31, 2021, the DSO increased to 45.25 days, suggesting a potential delay in collecting payments from customers compared to the previous year. However, by December 31, 2022, the DSO decreased to 32.44 days, reflecting a quicker collection of accounts receivable than in the prior year.
Over the following years, The Mosaic Company maintained relatively stable DSO figures. By December 31, 2023, the DSO stood at 33.82 days, and by December 31, 2024, it slightly increased to 36.53 days. These figures indicate that the company has been managing its accounts receivable collection efficiently, keeping the DSO within a reasonable range.
Overall, The Mosaic Company's DSO trend highlights the importance of monitoring accounts receivable turnover and collection practices to ensure the company maintains healthy cash flow and working capital management. Further analysis and comparison with industry benchmarks could provide additional insights into the company's efficiency in managing its receivables.
Peer comparison
Dec 31, 2024