Arcadium Lithium plc (ALTM)
Cash conversion cycle
| Dec 31, 2023 | ||
|---|---|---|
| Days of inventory on hand (DOH) | days | 192.13 |
| Days of sales outstanding (DSO) | days | 61.80 |
| Number of days of payables | days | 101.94 |
| Cash conversion cycle | days | 151.99 |
December 31, 2023 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 192.13 + 61.80 – 101.94
= 151.99
Peer comparison
Dec 31, 2023
Company name
Symbol
Cash conversion cycle
Arcadium Lithium plc
ALTM
151.99
Air Products and Chemicals Inc
APD
36.51
Linde plc Ordinary Shares
LIN
39.32
Minerals Technologies Inc
MTX
94.52