Frontier Communications Parent Inc (FYBR)

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 6.07
Days of sales outstanding (DSO) days
Number of days of payables days
Cash conversion cycle days 0.00 6.07 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

Frontier Communications Parent Inc's cash conversion cycle has remained consistently at 0.00 days for the majority of the reporting periods. This implies that the company is able to efficiently convert its resources into cash, indicating strong liquidity and efficient management of working capital during these periods. However, in the period ending September 30, 2024, the cash conversion cycle increased to 6.07 days. This change may suggest a temporary delay in the company's ability to convert its inventory into sales and subsequently into cash during that particular quarter. It is important for the company to closely monitor this metric to ensure continued operational efficiency and financial stability.