Lattice Semiconductor Corporation (LSCC)
Cash conversion cycle
| 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 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 201.43 | 188.37 | 167.94 | 151.59 | 155.72 | 168.95 | 184.22 | 199.44 | 193.40 | 167.20 | 141.09 | 132.13 | 127.40 | 130.25 | 135.32 | 129.03 | 144.82 | 134.49 | 121.25 | 108.25 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | days | 201.43 | 188.37 | 167.94 | 151.59 | 155.72 | 168.95 | 184.22 | 199.44 | 193.40 | 167.20 | 141.09 | 132.13 | 127.40 | 130.25 | 135.32 | 129.03 | 144.82 | 134.49 | 121.25 | 108.25 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 201.43 + — – —
= 201.43
The cash conversion cycle of Lattice Semiconductor Corporation has shown fluctuations over the analyzed period. The cycle measures the time it takes for the company to convert its investments in inventory and other resources into cash flows from sales. From March 31, 2020, to December 31, 2024, the cash conversion cycle increased steadily, reaching its peak at 201.43 days by December 31, 2024.
The increase in the cash conversion cycle indicates a potentially longer time to convert investments into cash, which may impact the company's liquidity and working capital management. Factors contributing to this trend could include issues such as inventory management, accounts receivable collection, and overall efficiency in the company's operations.
It is important for the company to closely monitor and manage its cash conversion cycle to ensure efficient use of resources and maintain healthy liquidity levels. By implementing strategies to streamline operations, optimize inventory levels, and improve collections, Lattice Semiconductor Corporation may be able to reduce its cash conversion cycle and enhance its overall financial performance.
Peer comparison
Dec 31, 2024