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Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.
Lantheus Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2025 was 82.01.
Lantheus Holdings's Days Inventory for the
three
months ended in Mar. 2025 was 46.33.
Lantheus Holdings's Days Payable for the
three
months ended in Mar. 2025 was 26.83.
Therefore, Lantheus Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2025 was 101.51.
The historical data trend for Lantheus Holdings's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lantheus Holdings Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Cash Conversion Cycle | Get a 7-Day Free Trial |
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79.75 | 87.50 | 74.20 | 81.80 | 90.88 |
Lantheus Holdings Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Cash Conversion Cycle | Get a 7-Day Free Trial |
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96.28 | 99.63 | 100.11 | 94.91 | 101.51 |
For the Drug Manufacturers - Specialty & Generic subindustry, Lantheus Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Drug Manufacturers industry and Healthcare sector, Lantheus Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Lantheus Holdings's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Lantheus Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 72.05 | + | 44.17 | - | 25.34 | |
= | 90.88 |
Lantheus Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:
Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
= | 82.01 | + | 46.33 | - | 26.83 | |
= | 101.51 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lantheus Holdings (NAS:LNTH) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Thank you for viewing the detailed overview of Lantheus Holdings's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.
Marshall Robert J. Jr. | officer: CFO and Treasurer | C/O LANTHEUS MEDICAL IMAGING, INC., 331 TREBLE COVE ROAD, NORTH BILLERICA MA 01862 |
Mary Anne Heino | director, officer: CEO and President | C/O LANTHEUS HOLDINGS, INC., 331 TREBLE COVE ROAD, NORTH BILLERICA NY 01862 |
Paul Blanchfield | officer: Chief Commercial Officer | C/O LANTHEUS HOLDINGS, INC., 331, NORTH BILLERICA MA 01862 |
James H Thrall | director | 343 COMMERCIAL STREET #314, BOSTON MA 02109 |
Daniel Niedzwiecki | officer: See Remarks | C/O LANTHEUS HOLDINGS, INC., 331 TREBLE COVE ROAD, NORTH BILLERICA MA 01862 |
Gerard Ber | director | C/O Y-MABS THERAPEUTICS, INC., 230 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10169 |
Andrea Sabens | officer: Chief Accounting Officer | C/O LANTHEUS HOLDINGS, INC., 331 TREBLE COVE ROAD, NORTH BILLERICA MA 01862 |
Gary J Pruden | director | ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933 |
Heinz Christoph Maeusli | director | SCHUETZENWEG 3, ENGELBURG V8 9032 |
Julie Mchugh | director | C/O IRONWOOD PHARMACEUTICALS, INC., 100 SUMMER STREET, SUITE 2300, BOSTON MA 02110 |
Sam R Leno | director | C/O BOSTON SCIENTIFIC CORPORATION, ONE BOSTON SCIENTIFIC PLACE, NATICK MA 01760 |
Minnie Baylor-henry | director | C/O SCPHARMACUETICALS, INC., 2400 DISTRICT AVENUE SUITE 310, BURLINGTON MA 01803 |
Etienne Montagut | officer: See Remarks | C/O LANTHEUS HOLDINGS, INC., 331 TREBLE COVE ROAD, NORTH BILLERICA MA 01862 |
Brian A Markison | director | 501 FIFTH STREET, BRISTOL TN 37620 |
Jean-claude Provost | officer: Chief Medical Officer | C/O LANTHEUS HOLDINGS, INC., 201 BURLINGTON RD, SOUTH BUILDING, BEDFORD MA 01730 |
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