Rockwell Automation Inc (ROK)
Days of sales outstanding (DSO)
| Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|
| Receivables turnover | 4.59 | 4.25 | 4.32 | 4.87 | 4.98 | |
| DSO | days | 79.58 | 85.95 | 84.52 | 75.02 | 73.34 |
September 30, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 4.59
= 79.58
To analyze Rockwell Automation Inc's days of sales outstanding (DSO) over the past five years, we can see a fluctuating trend:
- In fiscal year 2024, the DSO was 79.58 days, showing an improvement from the prior year.
- In fiscal year 2023, the DSO was 85.95 days, which represented a deterioration in efficiency compared to the year before.
- In fiscal year 2022, the DSO was 84.52 days, indicating a slight increase from the previous year.
- In fiscal year 2021, the DSO was 75.02 days, showing an improvement in collection efficiency.
- In fiscal year 2020, the DSO was 73.34 days, indicating a slight increase in collection time compared to the previous year.
Overall, Rockwell Automation Inc's DSO has shown fluctuations over the past five years, with some years witnessing improvements in collection efficiency while other years saw a slight increase in collection time. It is essential for the company to monitor and manage its DSO effectively to ensure timely collection of accounts receivable and maintain healthy cash flow levels.
Peer comparison
Sep 30, 2024