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ZWS (Zurn Elkay Water Solutions) Cash Conversion Cycle : 137.08 (As of Mar. 2025)


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What is Zurn Elkay Water Solutions Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Zurn Elkay Water Solutions's Days Sales Outstanding for the three months ended in Mar. 2025 was 52.22.
Zurn Elkay Water Solutions's Days Inventory for the three months ended in Mar. 2025 was 121.46.
Zurn Elkay Water Solutions's Days Payable for the three months ended in Mar. 2025 was 36.6.
Therefore, Zurn Elkay Water Solutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 137.08.


Zurn Elkay Water Solutions Cash Conversion Cycle Historical Data

The historical data trend for Zurn Elkay Water Solutions'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.

* Premium members only.

Zurn Elkay Water Solutions Cash Conversion Cycle Chart

Zurn Elkay Water Solutions Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 292.83 167.64 125.40 148.68 137.68

Zurn Elkay Water Solutions 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 150.87 135.10 132.74 138.52 137.08

Competitive Comparison of Zurn Elkay Water Solutions's Cash Conversion Cycle

For the Pollution & Treatment Controls subindustry, Zurn Elkay Water Solutions'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.


Zurn Elkay Water Solutions's Cash Conversion Cycle Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zurn Elkay Water Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Zurn Elkay Water Solutions's Cash Conversion Cycle falls into.


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Zurn Elkay Water Solutions Cash Conversion Cycle Calculation

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.

Zurn Elkay Water Solutions'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
=48.05+116.83-27.2
=137.68

Zurn Elkay Water Solutions'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
=52.22+121.46-36.6
=137.08

* 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.


Zurn Elkay Water Solutions  (NYSE:ZWS) 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.


Zurn Elkay Water Solutions Cash Conversion Cycle Related Terms

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Zurn Elkay Water Solutions Business Description

Traded in Other Exchanges
N/A
Address
511 West Freshwater Way, Milwaukee, WI, USA, 53204
Zurn Elkay Water Solutions Corp designs procures, manufactures, and markets a range of clean water solutions for drinking water, hygiene, and sustainable water management. The company's product portfolio includes professional-grade water control and safety, water distribution and drainage, drinking water, finish plumbing, hygienic, environmental and site works products for public and private spaces.
Executives
Ice Mountain Llc 10 percent owner C/O THE NORTHERN TRUST COMPANY, 50 S. LASALLE ST., B-3, CHICAGO IL 60603
Todd A. Adams director, officer: Chairman, President & CEO 4701 WEST GREENFIELD AVENUE, MILWAUKEE WI 53214
Mark W Peterson officer: SVP & Chief Financial Officer 4701 WEST GREENFIELD AVENUE, MILWAUKEE WI 53214
Sudhanshu Chhabra officer: VP-Zurn Business Systems C/O REXNORD CORPORATION, 247 FRESHWATER WAY, SUITE 300, MILWAUKEE WI 53204
Michael Troutman officer: Chief Information Officer 247 FRESHWATER WAY, SUITE 300, MILWAUKEE WI 53204
Jeffrey J. Lavalle officer: VP, General Counsel & Sec'y 511 W. FRESHWATER WAY, MILWAUKEE WI 53204
Timothy J Jahnke director 115 ANSLEY WAY, ROSWELL GA 30075
Mark S. Bartlett director 4701 WEST GREENFIELD AVENUE, MILWAUKEE WI 53214
Thomas Christopoul director RESOURCES CONNECTION INC, 17101 ARMSTRONG AVENUE, IRVINE CA 92614
Jeffrey A Schoon officer: Executive Vice President 511 W. FRESHWATER WAY, MILWAUKEE WI 53204
Craig Wehr officer: Group Ex., President-Zurn C/O REXNORD CORPORATION, P.O. BOX 2022, MILWAUKEE WI 53201
Emma M Mctague director 1917 FOUR WHEEL DRIVE, OSHKOSH WI 54902
Kate Silha officer: Chief Human Resources Officer 511 W. FRESHWATER WAY, MILWAUKEE WI 53204
Rodney Jackson officer: SVP-Bus.&Corp. Development C/O REXNORD CORPORATION, P.O. BOX 2022, MILWAUKEE WI 53201
Hamilton William Edward Iv officer: Pres. Elkay Mfg. Company 511 W. FRESHWATER WAY, MILWAUKEE WI 53204