Atlas Energy Solutions Inc. (AESI)

Cash conversion cycle

Dec 31, 2024 Dec 31, 2023
Days of inventory on hand (DOH) days 7.45 7.51
Days of sales outstanding (DSO) days 59.55 42.85
Number of days of payables days 51.23 70.87
Cash conversion cycle days 15.77 -20.51

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 7.45 + 59.55 – 51.23
= 15.77