TransUnion (TRU)
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 | 77.52 | 68.88 | 59.25 | 69.44 | 56.91 |
| Number of days of payables | days | 64.26 | 60.45 | 65.99 | 96.47 | 80.53 |
| Cash conversion cycle | days | 13.26 | 8.43 | -6.74 | -27.03 | -23.62 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 77.52 – 64.26
= 13.26