Arcosa Inc (ACA)

Cash conversion cycle

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Days of inventory on hand (DOH) days 63.93 66.02 75.07 77.18 78.67 73.08 71.65 65.76 63.33 65.31 59.69 71.60 70.92 77.97 80.16 69.32 65.03 68.37 75.70 75.69
Days of sales outstanding (DSO) days
Number of days of payables days
Cash conversion cycle days 63.93 66.02 75.07 77.18 78.67 73.08 71.65 65.76 63.33 65.31 59.69 71.60 70.92 77.97 80.16 69.32 65.03 68.37 75.70 75.69

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 63.93 + — – —
= 63.93

The cash conversion cycle of Arcosa Inc has shown some fluctuations over the periods analyzed. The company's cash conversion cycle measures the average number of days it takes for Arcosa Inc to convert its investments in inventory and other resources into cash inflows from sales.

From March 31, 2020, to September 30, 2020, the cash conversion cycle decreased from 75.69 days to 68.37 days, indicating an improvement in the efficiency of Arcosa Inc's operations. However, the cycle increased to 80.16 days by June 30, 2021, before gradually declining to 59.69 days by June 30, 2022.

Despite the improvement in mid-2022, the cash conversion cycle started increasing again, reaching 78.67 days by December 31, 2023. This extended cycle suggests potential challenges in managing inventory, accounts receivable, and accounts payable efficiently.

By the end of the analysis period on December 31, 2024, the cash conversion cycle had reduced to 63.93 days. Overall, Arcosa Inc should continue monitoring and managing its cash conversion cycle to optimize its working capital management and enhance overall financial performance.


Peer comparison

Dec 31, 2024

Company name
Symbol
Cash conversion cycle
Arcosa Inc
ACA
63.93
Proto Labs Inc
PRLB
16.17
Valmont Industries Inc
VMI
81.28