TripAdvisor Inc (TRIP)
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 | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle of TripAdvisor Inc has consistently remained at 0.00 days over the five-year period from December 31, 2020, to December 31, 2024. This implies that the company is efficient in managing its working capital, effectively converting its inventory and accounts receivable into cash within the same operating cycle. A zero cash conversion cycle indicates that TripAdvisor is able to collect cash from its customers and convert it into working capital, such as inventory, quickly without experiencing delays. This efficiency in managing its cash conversion cycle is a positive indicator of the company's operational effectiveness and liquidity management.
Peer comparison
Dec 31, 2024