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
Company name
Symbol
Cash conversion cycle
TKO Group Holdings Inc.
TKO
11.73
Live Nation Entertainment Inc
LYV
30.12
Six Flags Entertainment Corporation
FUN
13.66
Warner Music Group
WMG
59.38