Century Communities Inc (CCS)
Cash conversion cycle
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 375.55 | 393.29 | 372.80 | 370.90 | 367.15 | 386.82 | 381.52 | 375.84 | 381.10 | 385.29 | 337.48 | 307.16 | 306.55 | 343.25 | 347.29 | 314.74 | 283.04 | 258.63 | 237.94 | 238.56 |
| Days of sales outstanding (DSO) | days | 5.07 | 6.19 | 5.83 | 3.67 | 4.18 | 6.15 | 7.00 | 6.20 | 7.53 | 5.36 | 5.59 | 4.54 | 4.28 | 3.38 | 4.93 | 3.98 | 3.63 | 3.12 | 2.88 | 3.82 |
| Number of days of payables | days | 12.78 | 18.54 | 15.43 | 14.34 | 14.15 | 17.86 | 18.38 | 16.42 | 18.60 | 20.29 | 17.32 | 11.94 | 11.58 | 10.39 | 13.58 | 10.75 | 9.76 | 12.24 | 9.84 | 10.84 |
| Cash conversion cycle | days | 367.84 | 380.93 | 363.20 | 360.23 | 357.18 | 375.11 | 370.13 | 365.61 | 370.03 | 370.37 | 325.75 | 299.76 | 299.25 | 336.24 | 338.64 | 307.97 | 276.92 | 249.51 | 230.98 | 231.55 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 375.55 + 5.07 – 12.78
= 367.84