Sturm Ruger & Company Inc (RGR)
Days of sales outstanding (DSO)
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 7.98 | 8.65 | 9.25 | 8.07 | 9.08 | 9.39 | 10.95 | — | 9.10 | — | — | — | 12.81 | — | — | — | — | — | — | — | |
| DSO | days | 45.75 | 42.19 | 39.46 | 45.23 | 40.18 | 38.88 | 33.34 | — | 40.09 | — | — | — | 28.49 | — | — | — | — | — | — | — |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 7.98
= 45.75
Days Sales Outstanding (DSO) is a key financial ratio that indicates the average number of days a company takes to collect its accounts receivable. For Sturm Ruger & Company Inc, the DSO trend over the past few years has varied.
As of December 31, 2021, the company had a DSO of 28.49 days, indicating that on average, it took around 28.49 days to collect its accounts receivable. This figure increased to 40.09 days by the end of December 31, 2022, suggesting a potential delay in collecting receivables.
The DSO improved by June 30, 2023, to 33.34 days but increased again to 40.18 days by December 31, 2023. This trend continued into 2024, with the DSO rising to 45.23 days by March 31, 2024.
The increasing trend in DSO from 2021 to 2024 may indicate potential challenges in efficient accounts receivable management for Sturm Ruger & Company Inc. It is essential for the company to monitor and improve its collection processes to ensure timely receipt of payments and maintain healthy cash flows.
Peer comparison
Dec 31, 2024