CSG Systems International Inc (CSGS)
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
CSG Systems International Inc has consistently maintained a cash conversion cycle of 0.00 days from December 31, 2020, to December 31, 2024. This indicates that the company efficiently manages its cash flow operations, seamlessly converting its investments into cash without delays. A cash conversion cycle of zero signifies that the company is able to receive payments from customers, convert inventory into sales, and pay suppliers in such a way that there is no time gap between cash outflows and inflows. This efficiency reflects positively on the company's working capital management and liquidity position.
Peer comparison
Dec 31, 2024