GE Vernova LLC (GEV)
Cash conversion cycle
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 91.70 | 104.52 | 111.31 | 107.59 | 92.41 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 91.70 | 104.52 | 111.31 | 107.59 | 92.41 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 91.70 + — – —
= 91.70
The cash conversion cycle of GE Vernova LLC has shown some fluctuations over the period analyzed. At the end of December 31, 2023, the company's cash conversion cycle was 92.41 days. This increased to 107.59 days by March 31, 2024, indicating a delay in converting resources into cash. By June 30, 2024, the cash conversion cycle further extended to 111.31 days before slightly decreasing to 104.52 days by September 30, 2024. In the latest period ending December 31, 2024, the cash conversion cycle improved to 91.70 days. Overall, the trend shows some variability in the efficiency of converting investments in inventory and accounts receivable into cash, requiring close monitoring for potential optimization.
Peer comparison
Dec 31, 2024