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PagerDuty (PagerDuty) Cash Conversion Cycle : 41.28 (As of Jan. 2024)


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What is PagerDuty Cash Conversion Cycle?

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

PagerDuty's Days Sales Outstanding for the three months ended in Jan. 2024 was 70.43.
PagerDuty's Days Inventory for the three months ended in Jan. 2024 was 0.
PagerDuty's Days Payable for the three months ended in Jan. 2024 was 29.15.
Therefore, PagerDuty's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2024 was 41.28.


PagerDuty Cash Conversion Cycle Historical Data

The historical data trend for PagerDuty'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.

PagerDuty Cash Conversion Cycle Chart

PagerDuty Annual Data
Trend Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash Conversion Cycle
Get a 7-Day Free Trial -27.10 6.39 27.01 38.21 49.27

PagerDuty Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 36.57 32.98 23.22 25.18 41.28

Competitive Comparison of PagerDuty's Cash Conversion Cycle

For the Software - Application subindustry, PagerDuty'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.


PagerDuty's Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, PagerDuty's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PagerDuty's Cash Conversion Cycle falls into.



PagerDuty 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.

PagerDuty's Cash Conversion Cycle for the fiscal year that ended in Jan. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=81.25+0-31.98
=49.27

PagerDuty's Cash Conversion Cycle for the quarter that ended in Jan. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=70.43+0-29.15
=41.28

* 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.


PagerDuty  (NYSE:PD) 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.


PagerDuty Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of PagerDuty's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


PagerDuty (PagerDuty) Business Description

Traded in Other Exchanges
Address
600 Townsend Street, Suite 200, San Francisco, CA, USA, 94103
PagerDuty is a digital operations management platform that manages urgent and mission-critical work for a modern, digital business. Its platform harnesses digital signals from virtually any software-enabled system or device, combines it with human response data, and orchestrates teams to take the right actions in real-time. The product offerings of the company include DEVOPS, AIOPS, PROCESS AUTOMATION and BUSINESS OPERATIONS.
Executives
Howard Wilson officer: Chief Financial Officer C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Shelley Webb officer: SVP and General Counsel 600 TOWNSEND STREET, SUITE 200, SAN FRANCISCO CA 94103
Mitra Rezvan officer: Principal Accounting Officer C/O, 600 TOWNSEND STREET, SUITE 200, SAN FRANCISCO CA 94103
Rathi Murthy director C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Jennifer Tejada director, officer: Chief Executive Officer 767 FIFTH AVENUE, C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Elena Gomez director TOAST, INC., 401 PARK DRIVE, BOSTON MA 02215
Dave Justice officer: Chief Revenue Officer C/O PAGERDUTY, INC., 600 TOWNSEND ST., SUITE 200, SAN FRANCISCO CA 94103
William E Losch director DREAMWORKS ANIMATION SKG, INC., 1000 FLOWER STREET, GLENDALE CA 91201
Stacey Giamalis officer: Senior VP, Legal and GC C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Sameer Dholakia director C/O SENDGRID, INC., 1801 CALIFORNIA STREET, SUITE 500, DENVER CO 80202
Zachary Nelson director C/O NETWORK ASSOCIATES, INC, 3965 FREEDOM CIRCLE, SANTA CLARA CA 95054
Bonita C. Stewart director 250 COROMAR DRIVE, GOLETA CA 93117
Dan Alexandru Solomon director, officer: CTO & Co-Founder C/O PAGERDUTY, INC., 600 TOWNSEND ST., STE. 200, SAN FRANCISCO CA 94103
Alec D. Gallimore director 2600 ANSYS DRIVE, CANONSBURG PA 15317
Karen Sammis Walker officer: Principal Accounting Officer 2101 WEBSTER STREET, #1650, OAKLAND CA 94612