Crowdstrike Holdings Inc (CRWD)
Cash conversion cycle
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | 113.44 | 120.79 | 128.56 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 113.44 | 120.79 | 128.56 |
January 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle of Crowdstrike Holdings Inc has shown a positive trend of improvement over the analyzed period. Starting at 128.56 days on January 31, 2021, the company managed to reduce this cycle to 120.79 days by January 31, 2022, and further down to 113.44 days by January 31, 2023. Notably, by January 31, 2024, the cash conversion cycle decreased to 0.00 days, indicating that the company was able to convert its investments in inventory and accounts receivable to cash almost instantaneously. This trend continued into January 31, 2025, where the cash conversion cycle remained at 0.00 days. This improvement suggests that Crowdstrike Holdings Inc has been managing its working capital efficiently, converting its resources into cash quickly, which is a positive sign for the company's liquidity and operational efficiency.
Peer comparison
Jan 31, 2025