Matson Inc (MATX)
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 provided data, it appears that Matson Inc has consistently maintained a cash conversion cycle of 0.00 days from December 31, 2020, through December 31, 2024. This indicates that the company is efficiently managing its working capital, as it is able to convert its inventory into cash and then collect accounts receivable in a very short period, effectively minimizing the time between cash outflows and inflows. A zero cash conversion cycle suggests that Matson Inc is likely optimizing its operations and liquidity management, allowing the company to effectively utilize its resources and generate positive cash flows.
Peer comparison
Dec 31, 2024