MACOM Technology Solutions Holdings Inc (MTSI)

Days of sales outstanding (DSO)

		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	Dec 31, 2019
Receivables turnover		6.90	6.36	5.30	6.19	7.11	6.39	5.75	6.21	6.65	—	—	6.34	7.18	—	—	—	11.55	—	—	—
DSO	days	52.88	57.38	68.86	58.99	51.37	57.16	63.53	58.79	54.90	—	—	57.55	50.86	—	—	—	31.60	—	—	—

September 30, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 6.90
= 52.88

Based on the days of sales outstanding (DSO) data provided for MACOM Technology Solutions Holdings Inc, it is evident that the company's DSO has fluctuated over the periods presented. DSO represents the average number of days it takes for the company to collect revenue after making a sale.

Analyzing the trend, we observe that the DSO was 52.88 days as of September 30, 2024, slightly higher than the 57.38 days reported in the previous quarter. The trend indicates an improvement in collections efficiency. However, the DSO was notably higher compared to the levels seen in the prior periods.

Looking further back, there were fluctuations in DSO over the past quarters, demonstrating variability in the company's collections process. Lower DSO values, such as 31.60 days reported on December 31, 2020, indicate quicker collection of receivables, whereas higher DSO values, like 68.86 days on March 31, 2024, suggest delays in collecting revenues.

It is essential for MACOM Technology Solutions Holdings Inc to actively manage its accounts receivable and collection processes to improve DSO efficiency and maintain healthy cash flows. By monitoring and analyzing DSO trends over time, the company can identify areas for improvement in its credit policies and collection procedures to enhance liquidity and overall financial health.