United Parks & Resorts Inc (PRKS)
Cash conversion cycle
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 149.98 | 140.74 | 127.34 | 65.44 | 39.17 | 27.21 | 26.24 | 26.68 | 27.56 | 25.90 | 19.68 | 21.82 | 21.02 | 17.51 | 12.68 | 13.16 | 16.71 | 27.63 | 27.70 | 26.81 |
| Days of sales outstanding (DSO) | days | 20.10 | 17.13 | 16.81 | 18.28 | 21.24 | 16.96 | 15.61 | 16.92 | 18.31 | 15.09 | 14.98 | 16.57 | 18.39 | 16.99 | 18.68 | 24.54 | 37.85 | 42.96 | 25.71 | 16.20 |
| Number of days of payables | days | 476.08 | 420.73 | 454.29 | 185.63 | 137.18 | 96.51 | 85.58 | 71.66 | 85.36 | 72.08 | 57.04 | 56.24 | 63.93 | 59.04 | 57.76 | 71.52 | 86.47 | 98.45 | 76.65 | 112.28 |
| Cash conversion cycle | days | -306.00 | -262.86 | -310.14 | -101.91 | -76.77 | -52.35 | -43.74 | -28.07 | -39.49 | -31.08 | -22.38 | -17.85 | -24.52 | -24.55 | -26.40 | -33.83 | -31.92 | -27.87 | -23.24 | -69.27 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 149.98 + 20.10 – 476.08
= -306.00