Frontier Communications Parent Inc (FYBR)

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

Frontier Communications Parent 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 working capital, effectively converting its inventory, accounts receivable, and accounts payable into cash within the same operating cycle. A cash conversion cycle of 0.00 days suggests that Frontier Communications Parent Inc can quickly realize its sales into cash without experiencing delays in collections or payments, ensuring smoother cash flow operations for the business.