Kinetik Holdings Inc (KNTK)
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 | — | 3.58 | 3.17 | 2.26 | 0.89 |
| Days of sales outstanding (DSO) | days | 27.55 | 62.67 | 61.37 | 98.19 | 81.52 |
| Number of days of payables | days | 10.52 | 15.58 | 8.15 | 9.35 | 16.91 |
| Cash conversion cycle | days | 17.03 | 50.67 | 56.39 | 91.11 | 65.51 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 27.55 – 10.52
= 17.03