Qualys Inc (QLYS)
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
The cash conversion cycle for Qualys Inc has been consistently reported as 0.00 days over the five-year period from December 31, 2020, to December 31, 2024. This indicates that the company is efficiently managing its cash flows related to its operating cycle, including the process of converting its investments in inventory and accounts receivable into cash. A cash conversion cycle of 0.00 days suggests that Qualys Inc is able to swiftly control its working capital and effectively balance its cash inflows and outflows. This efficiency in managing its cash conversion cycle could signify strong liquidity and operational effectiveness within the company.
Peer comparison
Dec 31, 2024