Waystar Holding Corp. Common Stock (WAY)
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 51.79 | 55.12 | 57.28 | 55.54 | 67.29 | 60.10 | 61.32 | 55.97 |
| Number of days of payables | days | 51.62 | 50.78 | 54.76 | 57.56 | 64.82 | 58.73 | 66.47 | 51.52 |
| Cash conversion cycle | days | 0.17 | 4.33 | 2.52 | -2.01 | 2.47 | 1.38 | -5.14 | 4.45 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 51.79 – 51.62
= 0.17