Uniti Group Inc (UNIT)

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 50.14 43.60 35.96 26.46 26.02
Number of days of payables days 71.92 95.78 4,313.46 71,739.84 334.78
Cash conversion cycle days -21.78 -52.18 -4,277.50 -71,713.38 -308.76

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 50.14 – 71.92
= -21.78