TKO Group Holdings, Inc. (TKO)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | 0.29 | 0.85 | 11.45 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 0.29 | 0.85 | 11.45 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
TKO Group Holdings, Inc.'s cash conversion cycle has shown a significant improvement over the years, reaching 0.00 days by December 31, 2023, and remaining at this level by December 31, 2024. This suggests the company has efficiently managed its cash flows and working capital, resulting in a shorter time required to convert its resources into cash. The decreasing trend in the cash conversion cycle indicates effective management of accounts receivable, inventory, and accounts payable, leading to better liquidity and operational efficiency. Overall, the company's ability to convert its resources into cash quickly reflects a strong financial position and effective working capital management.
Peer comparison
Dec 31, 2024