PepsiCo Inc (PEP)

Days of sales outstanding (DSO)

		Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Receivables turnover		8.46	8.50	9.16	8.37	8.59
DSO	days	43.16	42.94	39.86	43.59	42.51

December 31, 2023 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 8.46
= 43.16

PepsiCo Inc's Days of Sales Outstanding (DSO) have shown fluctuations over the past five years. In 2023, the DSO increased to 43.16 days compared to 42.94 days in 2022. This suggests that, on average, it took PepsiCo 43.16 days to collect its accounts receivable in 2023. Despite the slight increase in DSO, it remains relatively stable compared to previous years. In 2021, DSO was at its lowest point at 39.86 days, indicating improved efficiency in collecting receivables. Overall, monitoring DSO can provide insights into PepsiCo's ability to manage its accounts receivable effectively and maintain healthy cash flow levels.