Ralliant Corporation Common Stock (RAL)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|
| Days of inventory on hand (DOH) | days | 99.04 | 96.29 |
| Days of sales outstanding (DSO) | days | 49.77 | 50.12 |
| Number of days of payables | days | 89.13 | 82.16 |
| Cash conversion cycle | days | 59.68 | 64.25 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 99.04 + 49.77 – 89.13
= 59.68