Hecla Mining Company (HL)
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 | 52.35 | 56.29 | 54.91 | 41.95 | 64.52 |
| Days of sales outstanding (DSO) | days | 19.25 | 16.78 | 28.35 | 20.15 | 20.68 |
| Number of days of payables | days | 44.37 | 49.13 | 51.32 | 42.15 | 45.79 |
| Cash conversion cycle | days | 27.22 | 23.94 | 31.94 | 19.95 | 39.41 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 52.35 + 19.25 – 44.37
= 27.22