Alcoa Corp (AA)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 72.19 | 68.25 | 75.27 | 81.80 | 72.74 |
| Days of sales outstanding (DSO) | days | 36.34 | 37.12 | 27.55 | 26.00 | 25.94 |
| Number of days of payables | days | 64.27 | 61.65 | 59.78 | 59.22 | 62.25 |
| Cash conversion cycle | days | 44.26 | 43.71 | 43.03 | 48.58 | 36.43 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 72.19 + 36.34 – 64.27
= 44.26