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DSO ratio = accounts receivable / (annual sales / 365 days) Accounts receivable refers to the outstanding balance of accounts receivable at a point in time here whereas average sales per day is the mean sales computed over some period of time.
Days' sales in receivables = 365 / Receivable turnover ratio [3]; Average collection period = Days × AR / Credit sales [4] Average debtor collection period = Trade receivables / Credit sales × 365 = Average collection period in days, [5]
the Receivables conversion period (or "Days sales outstanding") emerges as interval B→D (i.e.being owed cash→collecting cash) Knowledge of any three of these conversion cycles permits derivation of the fourth (leaving aside the operating cycle, which is just the sum of the inventory conversion period and the receivables conversion period ...
The Beneish M-score is calculated using 8 variables (financial ratios): [1] [2] Days Sales in Receivables Index (DSRI) DSRI = (Net Receivables t / Sales t) / (Net Receivables t-1 / Sales t-1) Gross Margin Index (GMI) GMI = [(Sales t-1 - COGS t-1) / Sales t-1] / [(Sales t - COGS t) / Sales t] Asset Quality Index (AQI)
The year-on-year decline was due to lower sales across the entire portfolio. For Quarter 4, revenue was $409 million, down 10% year on year and below our guidance. Now I will turn to our ...
Accounts Receivable / Total Annual Sales × 365 Days Average payment period [4] Accounts Payable / Annual Credit Purchases × 365 Days Asset turnover [21] Net Sales / Total Assets Stock turnover ratio [22] [23] Cost of Goods Sold / Average Inventory Receivables Turnover Ratio [24] Net Credit Sales / Average ...
So first, the team did a fantastic job of locking up about 50% of our projected sales for 2025 and -- and that is a mix of the voluntary market, and they had presold some 2025 RINs at $2.70.
We ended the quarter with an estimated common equity Tier 1 ratio of 10.8% while executing $58 million in share repurchases and paying $226 million in common dividends during the quarter.