DoubleVerify Holdings Inc (DV)

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, DoubleVerify Holdings Inc's cash conversion cycle has consistently been 0.00 days from December 31, 2020, to December 31, 2024. This signifies that the company is efficiently managing its operating cycle by promptly converting its resources into cash without any significant delay. A cash conversion cycle of 0.00 days indicates that DoubleVerify is effectively managing its receivables, payables, and inventory, allowing it to operate smoothly without tying up excessive funds in working capital. This efficient management of cash flows can contribute to the company's overall financial health and sustainability.