Privia Health Group Inc (PRVA)
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 data provided, Privia Health Group Inc has consistently maintained a cash conversion cycle of 0.00 days from December 31, 2020, through December 31, 2024. A cash conversion cycle of 0.00 days indicates that the company is effectively managing its working capital and achieving a seamless flow from cash outflows to cash inflows, potentially indicating strong liquidity management and efficient operations. This implies that the company is efficiently managing its payment terms with suppliers, collection of receivables, and inventory turnover. A zero cash conversion cycle means the company can convert its inventory into cash almost instantly, allowing for more flexibility in managing short-term cash flows and potentially reducing the need for external financing. Overall, a consistent cash conversion cycle of 0.00 days demonstrates Privia Health Group Inc's ability to efficiently manage its cash resources and optimize its working capital efficiency over the analyzed period.
Peer comparison
Dec 31, 2024