Astrana Health Inc (ASTH)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| 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 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle for Astrana Health Inc has remained consistently at 0.00 days from December 31, 2020, to December 31, 2024. This indicates that the company is efficiently managing its working capital, with the ability to quickly convert its resources into cash. A low or zero cash conversion cycle suggests that Astrana Health is effectively balancing its accounts payable, inventory, and accounts receivable, enabling smooth operations and optimal liquidity management. This stability in the cash conversion cycle can be seen as a positive indicator of Astrana Health's financial health and operational efficiency.
Peer comparison
Dec 31, 2024