DSO

 A monthly trend on DSO (Days Sales Outstanding), Best DSO in terms of number of days of up to previous month (M-1). It also provides the differences on number of days between DSO and best DSO which is known as late/delayed DSO. The new calculation of DSO is now using back-track method. In the DSO calculation, Solvay Energy Services is being excluded, but it is included in both Overdue and Outstanding (if any).

 Indicator details results can be analyzed by :

GBU
Group of Activity

 Date Reference:
 

  Refresh Frequency: 

Monthly (during closure on 1st to 6th 3 times per day)

Evaluation in teams of days of sales of the outstanding amount at the report date. It is a measure of efficiency on how quickly receivables are collected. It shows the age in term of days of an organization's accounts receivable and the average time it takes to turn receivables into cash

• Days = Number of days in the month. (Month premise: 30 days)

• Outstanding = Sum of open documents in the customer's account at the report date. Receivables in doubtful state and advanced payments are excluded.

• Turnover = Sales (VAT included) in a specific month

• m = Current month (Month Premise: 30 days)

Core Query