Agilent Technologies Inc (A)
Cash conversion cycle
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 113.20 | 121.58 | 111.73 | 121.20 | 104.04 |
| Days of sales outstanding (DSO) | days | 78.12 | 74.23 | 68.96 | 74.89 | 67.70 |
| Number of days of payables | days | 62.95 | 66.25 | 45.30 | 67.72 | 55.90 |
| Cash conversion cycle | days | 128.37 | 129.57 | 135.39 | 128.36 | 115.83 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 113.20 + 78.12 – 62.95
= 128.37