2) At the end of 12 months total the hours of operation for the year. For this clothing retailer, it is probably necessary to change its collection methods, as confirmed by the DSO lagging behind that of competitors. Days Sales Outstanding (DSO 05-11-2016 03:09 AM. SELECT * from table where customer = current_row customer and yearmonth >= current month - 12 and yearmonth Rolling 12 Report to Understand Income Trends View DSO figures by customer (top 10 by number of days) You can analyze DSO figures for the top 10 customers with the highest number of days, for the last 12 months ending this month. DSO is one of the three primary metrics used to calculate a companys cash conversion cycle. Is your DSO trending up? Download the Rolling 12 Excel File. This tool enables you to quantify the cash unlocked in your company. Thank you. Example With Calculation. Crafting NetSuite Days Sales Outstanding. I took the following approach to help other community members think about how they can refine the algorithm for their own purposes: Current AR: Determine current AR as of now; that tends to be what the credit department is focusing on. Some customers pay timely, but others not so much. Calculate NetSuite Days Sales Outstanding [box] Managing your cash flow is vital to a businesss health. of Days Lets say a business is making 40,000 in credit sales and recovering accounts receivable worth 20,000 in accounts receivable in average 45 days. Can you file a section 168 bonus depreciation for a Tesla purchased for business purposes? However, Company As receivables are in much better condition as they only have receivables equal to the last 36 days sales (calculated as (A/R balance/current months sales)*# of days in month, or
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