Talen Energy Corporation (TLN)
Cash conversion cycle
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 78.23 | 139.38 | 99.23 | 96.08 | 54.36 |
| Days of sales outstanding (DSO) | days | 11.62 | 34.85 | 49.23 | 23.65 | 43.13 |
| Number of days of payables | days | 68.91 | 127.86 | 98.58 | 66.75 | 31.14 |
| Cash conversion cycle | days | 20.95 | 46.37 | 49.88 | 52.97 | 66.35 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 78.23 + 11.62 – 68.91
= 20.95