Schrodinger Inc (SDGR)

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 of Schrodinger Inc has remained consistently at 0.00 days from December 31, 2020, to December 31, 2024. This indicates that the company is efficiently managing its cash flow, operating cycle, and working capital. With a cash conversion cycle of zero days, Schrodinger Inc is able to effectively turn its inventory into cash without delays and efficiently collect payments from customers, showcasing strong financial management and operational efficiency.