Hecla Mining Company (HL)
Cash conversion cycle
| Jun 30, 2025 | Mar 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 64.63 | 21.85 | 51.34 | 17.68 | 58.80 | 60.02 | 56.29 | 57.01 | 56.36 | 49.16 | 54.91 | 59.46 | 47.01 | 45.22 | 41.57 | 35.24 | 51.06 | 60.71 | 64.52 | 52.98 |
| Days of sales outstanding (DSO) | days | 16.64 | 21.93 | 14.20 | 17.74 | 23.13 | 25.84 | 16.78 | 15.47 | 15.60 | 21.02 | 28.35 | 13.03 | 12.32 | 19.53 | 20.15 | 19.33 | 22.61 | 20.85 | 20.68 | 20.78 |
| Number of days of payables | days | 43.42 | 37.35 | 43.52 | 44.18 | 43.26 | 47.77 | 49.13 | 51.04 | 48.64 | 48.79 | 51.32 | 56.77 | 53.01 | 45.65 | 41.78 | 37.74 | 38.27 | 34.22 | 45.79 | 33.45 |
| Cash conversion cycle | days | 37.84 | 6.43 | 22.02 | -8.76 | 38.68 | 38.08 | 23.94 | 21.44 | 23.32 | 21.39 | 31.94 | 15.72 | 6.31 | 19.10 | 19.95 | 16.84 | 35.40 | 47.34 | 39.41 | 40.32 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 64.63 + 16.64 – 43.42
= 37.84