The TJX Companies Inc (TJX)

Days of sales outstanding (DSO)

Jan 31, 2025 Nov 2, 2024 Aug 3, 2024 May 4, 2024 Feb 3, 2024 Oct 31, 2023 Oct 28, 2023 Jul 31, 2023 Jul 29, 2023 Apr 30, 2023 Apr 29, 2023 Jan 31, 2023 Jan 28, 2023 Oct 31, 2022 Oct 29, 2022 Jul 31, 2022 Jul 30, 2022 Apr 30, 2022 Jan 31, 2022 Jan 29, 2022
Receivables turnover 72.65 73.05 83.89 74.49 66.28 76.20 80.56
DSO days 5.02 5.00 4.35 4.90 5.51 4.79 4.53

January 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

Days of Sales Outstanding (DSO) is a financial ratio that measures how long, on average, it takes for a company to collect payment after making a sale. In the case of The TJX Companies Inc, the DSO values for the period from January 29, 2022, to January 31, 2025, have been provided.

Based on the data provided, there are fluctuations and periods where the DSO value is not available, indicated by "— days." This could suggest potential variability in the company's accounts receivable collection process during those periods.

Analyzing the available DSO values, we see that the values range from 4.35 days to 5.51 days over the period. Generally, a lower DSO indicates a more efficient accounts receivable collection process, while a higher DSO suggests that the company may be taking longer to collect payments from customers.

For The TJX Companies Inc, the DSO values show some fluctuation, but the values are relatively low, indicating that the company is efficiently managing its accounts receivable collection process. However, the periods where DSO values are missing may require further investigation to understand the reasons behind these fluctuations and potential impacts on the company's cash flow and overall financial performance.


See also:

The TJX Companies Inc Average Receivable Collection Period (Quarterly Data)