Sabre Corpo (SABR)
Cash conversion cycle
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | 10.48 | 3.40 | 3.39 | 3.46 | 3.59 | — | — | — | 8.87 | 4.59 | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 3.40 | 3.39 | 3.46 | 3.59 | 0.00 | 0.00 | 0.00 | 8.87 | 4.59 | 0.00 | 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 of Sabre Corpo, as reflected in the provided data, shows some fluctuations over the disclosed periods. The cash conversion cycle, which represents the time it takes for a company to convert its investments in inventory and other resources into cash flows from sales, provides insights into the efficiency of its cash management.
From the data, we observe that for most of the periods, the cash conversion cycle was reported as zero days, indicating that the company was able to efficiently manage its cash flows, inventory, and accounts receivable, allowing for a quick turnover of resources into cash. However, there were a few exceptions to this trend.
Notably, in December 31, 2021, and December 31, 2023, the cash conversion cycle increased to 8.87 days and 10.48 days, respectively. These spikes in the cash conversion cycle suggest potential challenges in managing the flow of cash and resources during these specific periods, which may have impacted the company's liquidity and overall operational efficiency.
Overall, while Sabre Corpo demonstrated effective cash management and operational efficiency for the most part, it is crucial for the company to closely monitor and address fluctuations in the cash conversion cycle to ensure optimal working capital management and sustained financial health.
Peer comparison
Dec 31, 2024