Public Service Enterprise Group Inc (PEG)

Days of sales outstanding (DSO)

		Dec 31, 2024	Sep 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		4.55	6.40	5.88	6.47	7.40	7.15	5.94	4.18	5.03	4.21	4.73	4.66	5.61	5.87	5.81	5.64	6.14	6.06	6.80	6.41
DSO	days	80.31	57.00	62.08	56.39	49.30	51.03	61.43	87.34	72.50	86.80	77.18	78.28	65.05	62.17	62.77	64.69	59.43	60.19	53.66	56.98

December 31, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 4.55
= 80.31

The days of sales outstanding (DSO) for Public Service Enterprise Group Inc have shown some fluctuations over the past few years. Starting at around 57 days in December 2019, the DSO decreased slightly to around 54 days by March 2020 before increasing to approximately 60 days by June 2020.

Subsequently, the DSO remained relatively stable between 59 to 65 days from September 2020 to September 2021. However, there was a noticeable increase in DSO to approximately 78 days by December 2021, which continued to rise to around 87 days by June 2022 and December 2022.

The DSO then experienced a significant drop to around 51 days by June 2023, followed by further decreases to approximately 49 days by September 2023 and 56 days by December 2023. However, there was a subsequent increase to around 62 days by March 2024 and then a decrease to around 57 days by September 2024, before rising again to about 80 days by December 2024.

Overall, the trend in DSO for Public Service Enterprise Group Inc has been somewhat volatile, indicating potential fluctuations in the company's accounts receivable management and efficiency in collecting receivables. It is important for the company to closely monitor its DSO to ensure timely collection of outstanding sales amounts and maintain healthy cash flows.