Talos Energy (TALO)
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 | — | — | — | — | — | 20.82 | 20.53 | 20.59 | 12.84 | 13.93 | 42.45 | 23.54 | 9.33 | 11.60 | 11.40 | 11.65 | 11.29 | 8.75 | 8.90 | 5.83 |
| 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 | 20.82 | 20.53 | 20.59 | 12.84 | 13.93 | 42.45 | 23.54 | 9.33 | 11.60 | 11.40 | 11.65 | 11.29 | 8.75 | 8.90 | 5.83 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle of Talos Energy has shown fluctuations over the years based on the provided data. The cash conversion cycle is a measure of how long it takes for a company to convert its resources into cash flow.
Looking at the data, we can see that the cash conversion cycle for Talos Energy ranged between 5.83 days to 42.45 days over the past few quarters. The trend shows that the company managed to keep the cash conversion cycle relatively low initially, but there was a spike in the second quarter of 2022 where it reached 42.45 days.
After this spike, the company made efforts to reduce the cycle, with values of 13.93 days, and 12.84 days in the subsequent quarters. We also observe that there were two quarters, December 31, 2023, and March 31, 2024, where the cash conversion cycle was reported as 0.00 days. This could indicate an efficiency in the company's operation in terms of managing its cash flow.
Overall, the data suggests that Talos Energy has been actively managing its cash conversion cycle, although there have been periods of fluctuation. It is important for the company to maintain an optimal cash conversion cycle to ensure efficient use of resources and timely cash flows.
Peer comparison
Dec 31, 2024