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DD-WCP-001 Mizan Manufacturing: Where the Cash Is Tied Up — Working Capital Get the data →
DD-WCP-001-Q019 Medium Time series

DSO at the end of 2025

DSO = receivables / Revenue of the three calendar months ending on the date x the days in those months; DIO = inventory / CostOfSales of the same months x days; DPO = payables / SupplierInvoices of the same months x days (FactMonthlyPL). Carry ratios unrounded into later steps. What was DSO on 31 December 2025? 2 decimals.
Expected
Days, 2 decimals · KPI card
Tables
FactWorkingCapitalMovements, FactMonthlyPL · columns
  • FactWorkingCapitalMovements
  • FactMonthlyPL
  • Component
  • Amount
  • MovementDate
  • Revenue
  • PeriodKey

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