Latest NI reports update at 2024-05-08: 2024-Q12023-Q42023-Q1
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NiSource NI
$ 28.9 0.63%

NiSource Cash Conversion Cycle 2011-2024 | NI

Annual Cash Conversion Cycle NiSource

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-131 -78.7 -106 -139 33 40.9 52.7 63.5 69.8 62 62.6 - 77.5

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
77.5 -139 0.547

Quarterly Cash Conversion Cycle NiSource

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-101 - -292 -183 -46.4 - -67.4 -37.7 -42.1 - -160 -144 -62.6 - -296 -210 -77 - -225 -162 -57.2 - -255 -161 -44.1 60 -155 -123 -46.4 59.6 -136 -123 -41.5 54.9 -115 -90.1 -17.2 60.3 -114 -91.5 -14.6 57.5 -147 -85.3 -29.2 59.4 -130 -126 -22.2 52.6 -49.8 -22.3 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
60.3 -296 -84.8