Amentum Holdings Inc. (AMTM)
Cash conversion cycle
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Amentum Holdings Inc. has consistently maintained a cash conversion cycle of 0.00 days throughout the period from September 30, 2023, to December 31, 2024. This indicates that the company is efficiently managing its cash flows in the operations, inventory, and receivables cycle, resulting in minimal delays in converting its investments in raw materials into cash receipts. A cash conversion cycle of 0.00 days suggests that Amentum is able to quickly convert its resources into cash without tying up capital in the production and sales process. This efficiency in managing working capital is beneficial for the company's liquidity and overall financial health.
Peer comparison
Dec 31, 2024