UnitedHealth Group Incorporated (UNH)

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 for UnitedHealth Group Incorporated has consistently remained at 0.00 days from December 31, 2020, through December 31, 2024. This indicates that the company is efficiently managing its working capital and converting its inventory and receivables into cash promptly. A low or zero cash conversion cycle suggests that UnitedHealth Group is effectively managing its cash flows and operating efficiently, allowing it to maintain strong liquidity and financial stability over the analyzed period.


Peer comparison

Dec 31, 2024


See also:

UnitedHealth Group Incorporated Cash Conversion Cycle