CEVA Inc (CEVA)

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 CEVA Inc has consistently been 0.00 days from December 31, 2020, to December 31, 2024. This indicates that the company is efficiently managing its working capital and turning its investments into cash without any delay. A cash conversion cycle of 0.00 days suggests that CEVA Inc is effectively managing its inventory, accounts receivable, and accounts payable, resulting in a quick cash cycle. This efficiency can lead to improved liquidity and profitability for the company by reducing the time it takes to convert its resources into cash.