Sabre Corpo (SABR)
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 | — | 19.61 | 3.59 | 8.87 | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 19.61 | 3.59 | 8.87 | 0.00 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Sabre Corpo's cash conversion cycle has shown some fluctuations over the past few years. In 2020 and 2024, the company had a cash conversion cycle of 0.00 days, indicating that during these periods, Sabre Corpo was able to convert its investments in inventory and receivables back into cash very quickly.
However, in 2021, 2022, and 2023, the cash conversion cycle increased to 8.87 days, 3.59 days, and 19.61 days, respectively. This suggests that there were delays in converting inventory and receivables into cash during these years, requiring the company to hold onto assets for a longer period before realizing cash inflows.
Overall, the trend in the cash conversion cycle indicates that Sabre Corpo may have experienced challenges in optimizing its working capital management during the years with longer cycles. It is important for the company to focus on improving efficiencies in inventory management and receivables collection to shorten the cash conversion cycle and enhance its liquidity position.
Peer comparison
Dec 31, 2024