Kinetik Holdings Inc (KNTK)
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 | — | — | — | — | — | 4.46 | 3.58 | 9.74 | 12.54 | 5.99 | 2.91 | 5.84 | 6.54 | 2.88 | 2.23 | 3.00 | 4.37 | 7.45 | 12.92 | 51.06 |
| Days of sales outstanding (DSO) | days | 13.90 | 28.22 | 27.55 | 54.42 | 64.33 | 58.18 | 62.67 | 69.96 | 55.31 | 58.71 | 61.37 | 86.53 | 110.46 | 123.03 | 97.05 | 156.28 | 1.98 | 1.80 | 225.32 | 1.30 |
| Number of days of payables | days | 11.81 | 13.66 | 10.52 | 7.00 | 18.42 | 7.16 | 15.58 | 7.93 | 16.47 | 7.94 | 7.48 | 7.14 | 5.48 | 6.55 | 9.20 | 10.25 | — | — | 48.06 | — |
| Cash conversion cycle | days | 2.09 | 14.56 | 17.03 | 47.43 | 45.91 | 55.48 | 50.67 | 71.76 | 51.39 | 56.77 | 56.80 | 85.24 | 111.52 | 119.37 | 90.08 | 149.03 | 6.35 | 9.25 | 190.18 | 52.35 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 13.90 – 11.81
= 2.09