ACI Worldwide Inc (ACIW)
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 | — | — | — | 16.51 | — | 16.40 | 18.27 | 17.53 | 14.69 | 15.99 | 18.64 | 18.92 | 14.11 | 17.35 | 18.19 | 19.06 | 14.24 | 14.67 | 16.37 | 17.50 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 0.00 | 16.51 | 0.00 | 16.40 | 18.27 | 17.53 | 14.69 | 15.99 | 18.64 | 18.92 | 14.11 | 17.35 | 18.19 | 19.06 | 14.24 | 14.67 | 16.37 | 17.50 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle of ACI Worldwide Inc shows fluctuations over the periods presented in the data. The cash conversion cycle measures how long it takes for a company to convert its investments in inventory and other resources into cash flows from sales.
From March 31, 2020, to December 31, 2022, there is a general decreasing trend in the cash conversion cycle. This suggests that the company's ability to efficiently manage its working capital and convert it into cash has been improving during this time period.
However, there are anomalies in the data, particularly in December 31, 2023, June 30, 2024, and September 30, 2024, where the cash conversion cycle is reported as 0.00 days. This could be due to various reasons such as data reporting issues or significant changes in the company's operations that affected the calculation of the cycle.
Overall, monitoring the cash conversion cycle is crucial for assessing a company's liquidity and operational efficiency. ACI Worldwide Inc should continue to focus on managing its working capital effectively to ensure a healthy cash conversion cycle and sustainable operations.
Peer comparison
Dec 31, 2024