Vail Resorts Inc (MTN)

Days of sales outstanding (DSO)

Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020 Jul 31, 2020 Apr 30, 2020 Jan 31, 2020 Oct 31, 2019
Receivables turnover 7.68 8.43 20.57 27.18 7.58 8.21 17.61 22.19 6.59 9.22 13.02 17.92 5.53 8.57 13.57 8.76 18.41 21.26 22.73 26.57
DSO days 47.54 43.32 17.74 13.43 48.14 44.46 20.72 16.45 55.41 39.58 28.04 20.36 66.02 42.61 26.90 41.65 19.83 17.17 16.06 13.74

July 31, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 7.68
= 47.54

The days of sales outstanding (DSO) for Vail Resorts Inc have shown fluctuations over the past few years. DSO indicates how long it takes for a company to collect its accounts receivable.

Looking at the data, we can see that the DSO for Vail Resorts Inc has ranged from as low as 13.43 days to as high as 66.02 days over the past five years. The trend indicates some variation in the company's ability to collect its receivables efficiently.

In the more recent periods, the DSO figures have generally remained within the range of 40-50 days, indicating a relatively stable collection period. However, there have been some spikes, such as the 66.02 days recorded in the quarter ending July 31, 2021, which may warrant further investigation into the company's credit and collection policies.

Overall, it is essential for Vail Resorts Inc to monitor its DSO closely to ensure effective management of accounts receivable and maintain healthy cash flow levels. Any significant changes in DSO should be evaluated to understand the underlying reasons and take appropriate actions to improve efficiency in collections.


Peer comparison

Jul 31, 2024