Cash Conversion Cycle (Quarterly) Chart

View Cash Conversion Cycle (Quarterly) for TDW.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Cash Conversion Cycle (Quarterly) Data

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Date Value
December 31, 2023 --
September 30, 2023 --
June 30, 2023 --
March 31, 2023 --
December 31, 2022 --
September 30, 2022 --
June 30, 2022 --
March 31, 2022 --
December 31, 2021 --
September 30, 2021 --
June 30, 2021 --
March 31, 2021 --
December 31, 2020 --
September 30, 2020 --
June 30, 2020 --
March 31, 2020 --
Date Value
December 31, 2019 --
September 30, 2019 --
June 30, 2019 --
March 31, 2019 --
December 31, 2018 --
September 30, 2018 --
June 30, 2018 --
March 31, 2018 --
June 30, 2017 --
September 30, 2016 --
June 30, 2016 --
September 30, 2015 --
June 30, 2015 --
September 30, 2014 --
June 30, 2014 --
September 30, 2013 --

Cash Conversion Cycle Definition

The cash conversion cycle (CCC) is the theoretical amount of time between a company spending cash and receiving cash per each sale, output, unit of operation, etc. It is basically a measure of how long cash is tied up in working capital.

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Cash Conversion Cycle (Quarterly) Range, Past 5 Years

Minimum
Jun 2023
Maximum
Jun 2020
Average
Median
Sep 2021