United Parks & Resorts Inc (PRKS)
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 | 127.34 | 20.95 | 23.68 | 15.26 | 19.69 |
| Days of sales outstanding (DSO) | days | 16.81 | 15.61 | 14.98 | 18.68 | 25.71 |
| Number of days of payables | days | 454.29 | 68.35 | 68.64 | 69.54 | 54.49 |
| Cash conversion cycle | days | -310.14 | -31.79 | -29.98 | -35.60 | -9.09 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 127.34 + 16.81 – 454.29
= -310.14