N-Able Inc (NABL)

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

The cash conversion cycle of N-Able Inc has consistently been 0.00 days from December 31, 2020, to December 31, 2024. This indicates that the company is efficiently managing its cash flow, as it takes minimal time for N-Able Inc to convert its investments in inventory and other resources into cash receipts from sales. This rapid conversion cycle implies that the company is effectively managing its working capital and operating efficiently. A low or zero cash conversion cycle is generally a positive sign as it indicates a strong liquidity position and effective management of cash resources by the company.