US Foods Holding Corp (USFD)
Days of sales outstanding (DSO)
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Receivables turnover | 19.35 | 19.02 | 19.89 | 19.91 | 20.91 | |
| DSO | days | 18.86 | 19.19 | 18.35 | 18.33 | 17.46 |
December 31, 2024 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 19.35
= 18.86
Based on the data provided, US Foods Holding Corp's Days of Sales Outstanding (DSO) has shown a slight increase over the years. As of December 31, 2020, the DSO stood at 17.46 days, increasing to 18.33 days by December 31, 2021, and further to 18.35 days by December 31, 2022. The trend continued with DSO reaching 19.19 days by December 31, 2023, before slightly decreasing to 18.86 days by December 31, 2024.
The increase in DSO indicates that US Foods Holding Corp is taking slightly longer to collect its accounts receivable, which can have implications for its cash flow and liquidity. It is essential for the company to monitor and manage its DSO effectively to ensure timely collections and optimal working capital management.
Peer comparison
Dec 31, 2024