Helia HR

Days Sales Outstanding (DSO)

The average number of days between invoicing and getting paid: (accounts receivable ÷ revenue for the period) × days in the period. The speed dial on the cash cycle.

DSO compresses the whole collections picture into one number: how many days of revenue are currently stuck in unpaid invoices. DSO = (accounts receivable ÷ revenue for the period) × days in the period. With $90,000 outstanding against $270,000 of quarterly revenue: 90 ÷ 270 × 91 ≈ 30 days — on average, a month passes between invoice and cash.

The honest benchmark is your own payment terms, not an industry table. On net-30 terms a DSO near 30 means collection works as agreed; a DSO drifting toward 55 while terms stay net-30 means late payments are piling up — or invoices go out late, which counts the same and is fully self-inflicted.

Levers, in order of leverage:

  • Invoice promptly. Days between work done and invoice sent add to DSO one for one.
  • Due dates on every invoice, with terms agreed up front.
  • A follow-up cadence keyed to the aging buckets, not to mood.
  • Deposits or advance billing for new or habitually slow payers.

One small-company caution: with a handful of large invoices, monthly DSO is noisy — one big payment shifts it by weeks. Read the trend over quarters, not a single month.

In Helia, DSO isn't yet a labelled metric; its ingredients live in the receivables view — every sent invoice with its due date and days past due, plus the FX-consolidated outstanding total, which is the AR half of the formula ready to hold against the period's revenue.

Track it instead of defining it

Helia gives IT services teams the directory, capacity matrix, time off and client invoicing behind these numbers — in one place.