Alpha Metallurgical Resources Inc (AMR)
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 | 23.31 | 26.26 | 29.64 | 34.09 | 33.67 | 41.96 | 41.98 | 40.65 | 30.34 | 27.53 | 26.57 | 29.34 | 26.19 | 28.87 | 35.64 | 25.85 | 24.49 | 25.18 | 27.34 | 33.06 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | days | 23.31 | 26.26 | 29.64 | 34.09 | 33.67 | 41.96 | 41.98 | 40.65 | 30.34 | 27.53 | 26.57 | 29.34 | 26.19 | 28.87 | 35.64 | 25.85 | 24.49 | 25.18 | 27.34 | 33.06 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 23.31 + — – —
= 23.31
The cash conversion cycle of Alpha Metallurgical Resources Inc has shown fluctuations over the quarters from March 31, 2020, to December 31, 2024. The cash conversion cycle measures how long it takes for the company to convert its investments in inventory and other resources into cash flows from sales.
Initially, the company's cash conversion cycle was 33.06 days on March 31, 2020. Over the next few quarters, the cycle decreased to 24.49 days by December 31, 2020, indicating a more efficient management of cash flows and resources.
However, from March 31, 2021, to June 30, 2023, the cash conversion cycle fluctuated, reaching a peak of 41.98 days on June 30, 2023, which may suggest challenges in managing inventory and collecting receivables efficiently.
From September 30, 2023, to December 31, 2024, the cash conversion cycle decreased to 23.31 days, indicating an improvement in the company's ability to manage working capital effectively and convert investments into cash more swiftly.
Overall, while the company experienced fluctuations in its cash conversion cycle over the quarters, it demonstrated a trend towards efficiency in managing its working capital and cash flows by the end of December 31, 2024.
Peer comparison
Dec 31, 2024