HealthStream Inc (HSTM)
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, HealthStream Inc's cash conversion cycle has remained consistently at 0.00 days from December 31, 2020, to December 31, 2024.
A cash conversion cycle of 0.00 days indicates that HealthStream is effectively managing its working capital, with little to no delay in converting its investments in inventory and accounts receivable into cash from sales. This quick conversion cycle suggests that the company efficiently operates its cash flow and may have strong inventory management and collection practices in place.
Overall, a stable and low cash conversion cycle for HealthStream Inc signifies optimal efficiency in managing its operating cycle and suggests a healthy financial position for the company.
Peer comparison
Dec 31, 2024