PG&E Corp (PCG)

Days of sales outstanding (DSO)

		Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Receivables turnover		6.11	11.93	8.20	8.80	9.81
DSO	days	59.71	30.60	44.53	41.47	37.21

December 31, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 6.11
= 59.71

The days of sales outstanding (DSO) metric for PG&E Corp has shown some fluctuations over the past five years. In December 2020, the DSO stood at 37.21 days, indicating that on average, it took the company about 37 days to collect its accounts receivable. By December 2021, the DSO had increased to 41.47 days, suggesting a slower collection period.

In December 2022, the DSO further increased to 44.53 days, indicating that the company was taking even longer to collect payments from customers. However, by December 2023, there was a significant improvement as the DSO decreased to 30.60 days, suggesting a more efficient collection process.

The most recent data point, December 2024, shows a significant increase in the DSO to 59.71 days, indicating a substantial delay in collecting accounts receivable compared to the preceding years. Overall, the fluctuation in the DSO for PG&E Corp highlights varying efficiencies in the company's accounts receivable management and collection practices over the analyzed period.