Expand Energy Corporation (EXE)

Cash conversion cycle

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 throughout the reported periods from March 31, 2020, to December 31, 2024. The cash conversion cycle measures the time it takes for a company to convert its investments in inventory and other resources into cash flows from sales. A cash conversion cycle of 0.00 days indicates that Expand Energy Corporation is efficient in managing its working capital, as it is able to quickly convert its resources into cash without any delays, which implies smooth operational processes and effective cash management practices. This stability in the cash conversion cycle suggests that the company is effectively managing its resources and maintaining liquidity, which is a positive sign of financial health and operational efficiency.


See also:

Expand Energy Corporation Cash Conversion Cycle (Quarterly Data)