NorthWestern Corporation (NWE)

Cash conversion cycle

		Dec 31, 2023
Days of inventory on hand (DOH)	days	350.55
Days of sales outstanding (DSO)	days	81.45
Number of days of payables	days	380.55
Cash conversion cycle	days	51.45

December 31, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 350.55 + 81.45 – 380.55
= 51.45

Dec 31, 2023

Company name

Symbol

Cash conversion cycle

NorthWestern Corporation

NWE

51.45