Expand Energy Corporation (EXE)
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
Expand Energy Corporation has consistently maintained a cash conversion cycle of 0.00 days for the years 2020 through 2024. This indicates that the company is able to efficiently convert its resources into cash, reflecting strong liquidity management and effective working capital practices. A zero-day cash conversion cycle suggests that the company is able to quickly convert its investments in inventory into sales, collect receivables promptly, and manage payable obligations efficiently. This efficient cash conversion cycle is a positive indicator of the company's operational efficiency and financial health.
Peer comparison
Dec 31, 2024