RXO Inc. (RXO)
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, RXO Inc. has achieved a cash conversion cycle of 0.00 days consistently from December 31, 2020, to December 31, 2024. This implies that RXO Inc. efficiently manages its working capital, effectively converting its inventories into cash quickly. A cash conversion cycle of 0.00 days indicates that RXO Inc. is able to collect receivables, sell inventory, and pay suppliers promptly, resulting in an effective cash flow management system. This efficiency in managing working capital suggests that the company is operating in a financially sound manner and is effectively optimizing its resources to generate cash flows.
Peer comparison
Dec 31, 2024