GXO Logistics Inc (GXO)

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

Based on the data provided, GXO Logistics Inc's cash conversion cycle has consistently been 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 into cash without any delay in receiving payments from customers or settling its payables. Such a low cash conversion cycle suggests that GXO Logistics Inc is able to generate cash quickly, which is a positive sign of financial health and operational efficiency.