Answer
Based on the excerpt you supplied from the AudioEye (AEYE) second‑quarter 2025 press release, the specific figure for the company’s cash conversion cycle (CCC) is not disclosed, nor is any comparison to the prior period (e.g., the first quarter of 2025 or the same quarter in 2024) provided.
Because the press release excerpt stops after the opening paragraph (“...We…”), the detailed financial metrics that typically appear later in the release—such as working‑capital ratios, days sales outstanding (DSO), days inventory outstanding (DIO), days payable outstanding (DPO), and the resulting cash conversion cycle—are not available here.
What the Cash Conversion Cycle Is
The cash conversion cycle is a measure of how long a company’s cash is tied up in the operating process before it is turned back into cash through collections from customers. It is calculated as:
[
\text{CCC} = \text{Days Sales Outstanding (DSO)} + \text{Days Inventory Outstanding (DIO)} - \text{Days Payables Outstanding (DPO)}
]
- DSO = (Accounts receivable ÷ average daily sales) × 365
- DIO = (Inventory ÷ average daily cost of goods sold) × 365
- DPO = (Accounts payable ÷ average daily cost of goods sold) × 365
A shorter CCC indicates that the company is converting its investments in inventory and receivables into cash more quickly, which generally improves liquidity and operating efficiency.
How to Determine Whether the CCC Has Improved
To assess improvement, you would need:
| Period | DSO (days) | DIO (days) | DPO (days) | CCC (days) |
|---|---|---|---|---|
| Q2 2025 | … | … | … | … |
| Q1 2025 (or Q2 2024) | … | … | … | … |
If the CCC in Q2 2025 is lower than the CCC in the prior period, the company has improved its cash conversion efficiency; if it is higher, the opposite is true.
Where to Find the Information
- Full Press Release – The complete AudioEye Q2 2025 earnings release (usually posted on the company’s investor‑relations website or on PRNewswire) typically includes a “Liquidity & Capital Resources” or “Operating Metrics” section that lists DSO, DIO, DPO, and the resulting CCC.
- Form 10‑Q – The quarterly SEC filing for the period ending June 30 2025 will contain detailed balance‑sheet and footnote disclosures that allow you to compute the CCC yourself.
- Management Discussion & Analysis (MD&A) – In the earnings call transcript or the MD&A portion of the 10‑Q, management may comment on working‑capital trends and explicitly state whether the CCC has improved.
Bottom Line
- From the material you provided: No cash conversion cycle figure or trend is mentioned.
- To answer the question definitively: You’ll need to locate the full earnings release or the SEC Form 10‑Q for the quarter ended June 30 2025, where the CCC (or its component metrics) is disclosed. Once you have those numbers, you can compare them to the prior period to determine if the CCC has improved.