📊 应收账款周转天数 DSODays Sales Outstanding

使用说明与常见问题How-to & FAQ

「应收账款周转天数 DSO」是什么？What is the Days Sales Outstanding tool?

DSO = 365 × AR / 收入。本地处理。可设置「应收账款」、「收入」。DSO = 365 × AR / revenue. Processed locally. Settings: AR, Revenue.

如何使用「应收账款周转天数 DSO」？How do I use the Days Sales Outstanding tool?

填写应收账款和对应期间的收入，即可得到应收账款周转天数 DSO = 365 × 应收账款 ÷ 收入。结果会随输入实时更新。Enter the accounts receivable and the revenue for the period to get DSO = 365 × AR ÷ revenue. The result updates as you type.

与 ACP？Vs ACP?

公式类似，口径看报表定义。Similar formula; definitions follow the statements.

能举个计算实例吗？Can you show a worked example?

例如在「应收账款周转天数 DSO」中填 应收账款 = 80000，收入 = 960000，结果区显示：DSO（天）：30.4167For example, entering AR = 80000, Revenue = 960000 in the Days Sales Outstanding gives: DSO (days): 30.4167

哪些输入会被检查？Which inputs are validated?

「应收账款周转天数 DSO」会检查这些输入——「应收账款」：必须填写，不能为负数；「收入」：必须填写，须大于 0；绝对值超过 10¹⁵ 的数也会被拒绝。不符合时结果区显示具体提示，不会给出数字。The Days Sales Outstanding checks its inputs — "AR": required, cannot be negative; "Revenue": required, must be greater than 0; numbers above 10¹⁵ in absolute value are rejected too. When a value fails, the result area names the problem instead of showing a number.

有哪些选项可以调整？What options can I adjust?

「应收账款周转天数 DSO」的设置：「应收账款」默认 80000；「收入」默认 960000。每次生成结果都按当前设置处理。Settings in the Days Sales Outstanding — "AR" default 80000; "Revenue" default 960000. The result always uses the current settings.

计算结果可以作为最终依据吗？Can I rely on the result?

「应收账款周转天数 DSO」按标准公式计算，结果仅供参考；实际金额以银行、券商或税务机关的规则和四舍五入方式为准。The Days Sales Outstanding uses standard formulas and is for estimation only; actual figures depend on your bank, broker or tax authority's rules and rounding.

「应收账款周转天数 DSO」免费吗？需要注册吗？Is the Days Sales Outstanding free? Do I need an account?

「应收账款周转天数 DSO」完全免费，无需注册或安装，打开网页即可使用，手机和电脑都能用；输入的内容只在你的浏览器本地处理。The Days Sales Outstanding is completely free with no sign-up or install and works on phones and desktops; what you enter is processed only in your browser.