Days Sales Outstanding (DSO) vs Days Inventory Outstanding (DIO)

DSO and DIO are two components of the Cash Conversion Cycle (CCC = DIO + DSO − DPO). DSO measures how long it takes to collect cash from customers; DIO measures how long inventory sits before being sold. Reducing either shortens the CCC and improves working capital.

At a Glance

Days Sales Outstanding (DSO)

Average days to collect payment after a sale

SalesDurationMonthly

Days Inventory Outstanding (DIO)

Average days inventory is held before sale

FinanceDurationMonthly

Key Differences

  • DSO measures the receivables cycle; DIO measures the inventory cycle.
  • Both are denominated in days, allowing easy comparison and CCC calculation.
  • Service businesses have near-zero DIO but may have significant DSO.
  • Manufacturing companies typically need to optimise both metrics simultaneously.

When to Use Each

Use Days Sales Outstanding (DSO) when…

Use DSO to evaluate accounts receivable management and credit policy. A rising DSO signals collection problems or overly generous payment terms.

Full Days Sales Outstanding guide →

Use Days Inventory Outstanding (DIO) when…

Use DIO to assess inventory management and supply chain efficiency. High DIO ties up working capital and risks obsolescence.

Full Days Inventory Outstanding guide →

Formulas

DAYS SALES OUTSTANDING (DSO)

DSO = (Accounts Receivable / Revenue) × 365

Average Daily RevenueAccounts Receivable / (Revenue / 365)

DAYS INVENTORY OUTSTANDING (DIO)

DIO = (Average Inventory / Cost of Goods Sold) × 365

Using Inventory Turnover365 / Inventory Turnover Ratio

Charts

Days Sales Outstanding (DSO)

CSV or tab-separated format · edit to update chart live · 4 rows

Days Inventory Outstanding (DIO)

CSV or tab-separated format · edit to update chart live · 4 rows

Deep Dives