WORKING CAPITAL / DSO
Estimate average collection days from net credit sales and average receivables using an explicit reporting-period day count.
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Average receivables are divided by period credit sales and multiplied by the entered number of days, preserving the reporting-period convention.
DSO = average accounts receivable / net credit sales x days in the reporting period.
What you provide
What you receive
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DSO is an aggregate estimate and does not replace invoice aging, collection probability, or customer-level payment analysis.
This is an educational planning estimate, not accounting, tax, lending, or pricing advice. Confirm definitions, source records, commercial terms, and decisions with the responsible professional.