Raytheon Technologies Corp (RTX)

Raytheon Technologies Corp's Days of Sales Outstanding (DSO) has shown a decreasing trend over the period from December 31, 2020, to December 31, 2024. The DSO decreased from 59.69 days in December 2020 to 54.77 days in December 2021, indicating an improvement in the company's efficiency in collecting its accounts receivable. This trend continued as the DSO further decreased to 49.56 days by December 31, 2022, reflecting continued effectiveness in managing its accounts receivable turnover.

However, there was a slight increase in DSO to 57.40 days by December 31, 2023, suggesting a potential delayed collection of receivables or changes in sales terms during that period. Nonetheless, the company managed to bring down the DSO to 49.62 days by December 31, 2024, which indicates a positive sign of improved cash flow and better management of accounts receivable towards the end of the period under consideration.

Overall, the decreasing trend in DSO indicates that Raytheon Technologies Corp has been successful in improving its collections process and efficiently managing its accounts receivable over the years, which can positively impact its liquidity position and financial performance.

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Dec 31, 2024