TKO Group Holdings Inc. (TKO)

Cash conversion cycle

Dec 31, 2023
Days of inventory on hand (DOH) days
Days of sales outstanding (DSO) days 32.04
Number of days of payables days 20.32
Cash conversion cycle days 11.73

December 31, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 32.04 – 20.32
= 11.73


Peer comparison

Dec 31, 2023