Talen Energy Corporation (TLN)
Cash conversion cycle
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 53.97 | 56.57 | 89.33 | 98.82 | 98.74 | 63.77 | 59.23 | 35.27 | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 25.29 | 8.80 | 12.13 | 19.50 | 33.75 | 24.28 | 20.92 | 19.80 | — | — | — | — | — |
| Number of days of payables | days | 54.45 | 52.44 | 78.68 | 69.87 | 74.76 | 40.45 | 54.33 | 34.20 | — | — | — | — | — |
| Cash conversion cycle | days | 24.80 | 12.93 | 22.78 | 48.44 | 57.73 | 47.59 | 25.82 | 20.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 53.97 + 25.29 – 54.45
= 24.80