TransUnion (TRU)
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 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | 28.87 | — | — | — | — | — | 47.19 | — | 51.38 | 64.08 | 55.86 | — | — | — | 45.80 | — | 37.85 |
| Days of sales outstanding (DSO) | days | 82.96 | 83.45 | 77.52 | 71.05 | 71.31 | 72.27 | 68.88 | 67.08 | 65.51 | 63.88 | 59.25 | 67.87 | 71.88 | 71.33 | 72.91 | 65.43 | 66.41 | 65.47 | 53.02 | 69.06 |
| Number of days of payables | days | 65.66 | 69.39 | 64.26 | 68.34 | 70.18 | 63.92 | 58.03 | 68.25 | 82.57 | 80.14 | 71.61 | 78.00 | 92.48 | 93.62 | 104.52 | 86.67 | 82.55 | 80.55 | 74.71 | 76.14 |
| Cash conversion cycle | days | 17.31 | 14.06 | 13.26 | 31.58 | 1.14 | 8.34 | 10.85 | -1.17 | -17.06 | 30.93 | -12.36 | 41.26 | 43.48 | 33.57 | -31.61 | -21.25 | -16.14 | 30.72 | -21.70 | 30.76 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 82.96 – 65.66
= 17.31