Cytokinetics Inc (CYTK)

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

Based on the provided data, Cytokinetics Inc's cash conversion cycle has been consistently reported as 0.00 days from December 31, 2020, through December 31, 2024. This indicates that the company is efficiently managing its cash flow, as it takes zero days for Cytokinetics to convert its investments in inventory and receivables into cash from sales. A shorter cash conversion cycle is generally a positive sign, as it implies that the company is able to quickly convert its assets into cash, which can help improve liquidity and overall financial health.


See also:

Cytokinetics Inc Cash Conversion Cycle