Sotera Health Co (SHC)
Payables turnover
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of revenue (ttm) | US$ in thousands | 529,295 | 549,314 | 539,063 | 515,537 | 487,831 | 451,844 | 447,342 | 447,891 | 446,683 | 444,109 | 431,996 | 423,909 | 412,806 | 401,778 | 393,717 | 379,679 | 374,586 | 374,582 | 377,143 | 378,802 |
| Payables | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Payables turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
December 31, 2024 calculation
Payables turnover = Cost of revenue (ttm) ÷ Payables
= $529,295K ÷ $—K
= —
The payables turnover ratio for Sotera Health Co is not available as indicated by the data provided. The absence of specific figures for this ratio across different reporting periods implies that we cannot analyze the efficiency with which the company is managing its accounts payable during those time frames. Payables turnover is a crucial financial metric that helps assess how effectively a company is managing its short-term liabilities and its relationship with suppliers. A higher payables turnover ratio typically indicates that the company is paying off its suppliers more quickly, potentially signaling strong cash flow management or negotiation power. Conversely, a lower turnover ratio may suggest inefficiencies in paying off obligations or challenges in managing working capital effectively. It would be beneficial to track this ratio over time to evaluate trends and performance in managing vendor payments and liquidity.
Peer comparison
Dec 31, 2024