Humana Inc (HUM)
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, Humana Inc's cash conversion cycle has been consistently reported as 0.00 days from December 31, 2020, to December 31, 2024. A cash conversion cycle of 0.00 days suggests that Humana is efficiently managing its cash flow, indicating that the company is able to quickly convert its investments in inventory and accounts receivable back into cash without significant delays. This efficient cash conversion cycle reflects positively on Humana's working capital management and liquidity position, allowing the company to operate smoothly without tying up excessive capital in its operations.
Peer comparison
Dec 31, 2024