T-Mobile US Inc (TMUS)

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 9.33 10.07 9.40 9.36 8.52 8.67 8.32 8.37 8.25 8.39 8.12 8.51 8.50 9.09 8.85 9.90 8.36 7.72 7.59 10.34
DSO days 39.12 36.23 38.82 38.98 42.85 42.12 43.86 43.61 44.23 43.49 44.96 42.89 42.93 40.15 41.22 36.89 43.64 47.30 48.11 35.31

December 31, 2024 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 9.33
= 39.12

Days Sales Outstanding (DSO) is a key financial ratio that evaluates how efficient a company is in collecting its accounts receivable. A lower DSO indicates that the company is collecting payments from its customers quickly, while a higher DSO suggests that the company may be facing challenges in collecting its receivables in a timely manner.

Analyzing T-Mobile US Inc's DSO over the past few years, we can observe fluctuations in the metric. From March 31, 2020, to June 30, 2020, there was a significant increase in DSO from 35.31 days to 48.11 days, indicating a potential delay in collecting accounts receivable during that period. However, the DSO decreased in the subsequent quarters, reaching a low of 36.89 days on March 31, 2021.

Over the following quarters, the DSO remained relatively stable between 36.89 days and 44.96 days, showing consistency in the collection of receivables. Notably, there was a slight increase in DSO to 44.96 days on June 30, 2022, but it then trended down to 36.23 days by September 30, 2024.

Overall, T-Mobile US Inc's DSO has shown variations over the years, indicating fluctuations in the efficiency of the company's accounts receivable collection process. It is essential for investors and stakeholders to monitor DSO trends to assess T-Mobile's ability to manage its working capital effectively and ensure timely collection of outstanding payments.


See also:

T-Mobile US Inc Average Receivable Collection Period (Quarterly Data)