Alliant Energy Corp (LNT)
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 | 48.92 | 54.60 | 47.53 | 42.49 | 40.56 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 48.92 | 54.60 | 47.53 | 42.49 | 40.56 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 48.92 + — – —
= 48.92
The cash conversion cycle of Alliant Energy Corp has shown a fluctuating trend over the past five years. The cycle was 40.56 days as of December 31, 2020, which increased to 42.49 days by December 31, 2021. Subsequently, there was a further increase to 47.53 days by December 31, 2022. The trend continued with a significant rise to 54.60 days as of December 31, 2023, reflecting a potential delay in converting investments into cash. However, there was a slight improvement to 48.92 days by December 31, 2024.
Overall, the increasing cash conversion cycle indicates a longer period for Alliant Energy Corp to convert its investments, inventory, and receivables into cash. This may signify potential liquidity challenges or inefficiencies in managing working capital during the period under review. Further analysis into the underlying factors affecting the cycle fluctuations could provide insights for the company's management to optimize their cash conversion process.
Peer comparison
Dec 31, 2024