Constellation Brands Inc Class A (STZ)
Cash conversion cycle
| Feb 28, 2025 | Feb 29, 2024 | Feb 28, 2023 | Feb 28, 2022 | Feb 28, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 153.43 | 147.97 | 139.60 | 113.58 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 153.43 | 147.97 | 139.60 | 113.58 |
February 28, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Constellation Brands Inc Class A's cash conversion cycle has shown a fluctuating trend over the years. The cycle increased from 113.58 days as of February 28, 2021, to 139.60 days as of February 28, 2022. This upward trend continued with a further increase to 147.97 days on February 28, 2023, and 153.43 days on February 29, 2024.
It is noteworthy that the cash conversion cycle dropped significantly to 0.00 days as of February 28, 2025. This could indicate a strategic shift or change in the company's operations or financial management approach.
Overall, the increasing cash conversion cycle implies that Constellation Brands Inc Class A may be taking longer to convert its investments in inventory and receivables into cash. This could potentially impact the company's liquidity and working capital management. Further analysis and monitoring of the cash conversion cycle will be essential to evaluate the efficiency of the company's cash flow management in the future.
Peer comparison
Feb 28, 2025