Atlas Energy Solutions Inc. (AESI)

Cash conversion cycle

Sep 30, 2024 Jun 30, 2024
Days of inventory on hand (DOH) days 8.14 12.81
Days of sales outstanding (DSO) days 71.50 93.39
Number of days of payables days 64.36 70.80
Cash conversion cycle days 15.27 35.40

September 30, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 8.14 + 71.50 – 64.36
= 15.27