Uniti Group Inc (UNIT)
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 | — | — | — | 115.84 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 48.03 | 48.54 | 47.34 | 46.79 | 47.13 | 43.62 | 43.60 | 42.78 | 39.83 | 41.04 | 35.96 | 33.18 | 32.96 | 29.75 | 26.46 | 24.56 | 23.52 | 24.16 | 26.02 | 22.57 |
| Number of days of payables | days | 141.72 | 84.91 | 71.92 | 52.67 | 57.62 | 59.60 | 79.12 | 211.69 | 184.23 | 292.99 | 294.69 | 260.90 | 185.64 | 174.90 | 169.95 | 309.88 | 424.67 | 338.18 | 334.78 | 368.49 |
| Cash conversion cycle | days | -93.70 | -36.37 | -24.57 | 109.97 | -10.49 | -15.97 | -35.52 | -168.91 | -144.40 | -251.95 | -258.73 | -227.73 | -152.67 | -145.16 | -143.49 | -285.32 | -401.15 | -314.03 | -308.76 | -345.92 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 48.03 – 141.72
= -93.70