Take-Two Interactive Software Inc (TTWO)

Days of sales outstanding (DSO)

Mar 31, 2025 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
Receivables turnover 6.61 7.37 5.82 8.01 7.00 7.15 6.06 7.88 6.35 6.08 4.71 3.89 5.12 4.54 3.70 5.68 5.12 4.80 3.80 4.34
DSO days 55.19 49.51 62.76 45.59 52.18 51.07 60.21 46.32 57.52 60.07 77.48 93.94 71.26 80.48 98.76 64.29 71.24 76.08 96.14 84.01

March 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ 6.61
= 55.19

Take-Two Interactive Software Inc's Days of Sales Outstanding (DSO), a measure of how long it takes for the company to collect revenue from its sales, has shown some fluctuation over the analyzed period.

The DSO was 84.01 days as of June 30, 2020, and increased to 96.14 days by September 30, 2020. Subsequently, there was a decrease to 76.08 days by the end of December 31, 2020. The trend continued downwards to 71.24 days as of March 31, 2021, and further to 64.29 days by June 30, 2021.

However, the DSO saw an uptick to 98.76 days as of September 30, 2021, which was followed by a decline to 80.48 days by December 31, 2021. The DSO remained relatively stable around this level, with slight fluctuations until June 30, 2022, where it increased to 93.94 days.

As of September 30, 2022, the DSO decreased to 77.48 days before dropping significantly to 60.07 days by December 31, 2022. The trend continued, with the DSO decreasing further to 46.32 days as of June 30, 2023, indicating a shorter collection period for sales.

The DSO continued to fluctuate, reaching 51.07 days by December 31, 2023, and then increasing slightly to 52.18 days by March 31, 2024. Subsequently, the DSO decreased to 45.59 days by June 30, 2024, before rising to 62.76 days by September 30, 2024.

As of December 31, 2024, the DSO decreased again to 49.51 days and then increased to 55.19 days by March 31, 2025. Overall, the trend in Take-Two Interactive Software Inc's DSO reflects variations in the company's ability to collect revenue from its sales efficiently over the analyzed period.