ACI Worldwide Inc (ACIW)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | 14.69 | 14.11 | 14.24 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 14.69 | 14.11 | 14.24 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle of ACI Worldwide Inc has shown relatively stable performance over the years, with a slight increase in the cycle from 14.24 days in December 2020 to 14.69 days in December 2022. Notably, the cycle decreased significantly to 0.00 days in December 2023 and remained at 0.00 days in December 2024. This suggests that ACI Worldwide Inc may have improved its efficiency in managing its cash, inventory, and receivables during these periods. Overall, a lower cash conversion cycle indicates that the company is able to generate cash quickly through its operational activities, which can be a positive sign of financial health and effective working capital management.
Peer comparison
Dec 31, 2024