PDF Solutions Inc (PDFS)
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, PDF Solutions Inc has consistently maintained a cash conversion cycle of 0.00 days throughout the years 2020 to 2024. This indicates that the company is able to efficiently convert its investments in inventory and receivables into cash without experiencing delays or inefficiencies. A cash conversion cycle of 0.00 days suggests that PDF Solutions Inc is effectively managing its working capital and operating cycle, allowing the company to maintain a strong cash position and liquidity. Overall, the company's ability to quickly convert its resources into cash reflects sound financial management practices and may contribute to its financial stability and growth.
Peer comparison
Dec 31, 2024