Accenture plc (ACN)
Cash conversion cycle
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 78.50 | 80.49 | 77.54 | 80.16 | 76.86 | 74.72 | 73.94 | 0.69 | 69.61 | 72.27 | 72.25 | 73.79 | 69.79 | 74.84 | 74.62 | 75.53 | 70.27 | 72.11 | 69.72 | 69.75 |
| Number of days of payables | days | 20.74 | 21.02 | 20.94 | 21.01 | 22.90 | 18.91 | 18.68 | 21.56 | 20.96 | 20.25 | 21.04 | 20.81 | 22.30 | 21.56 | 21.20 | 22.19 | 24.29 | 21.57 | 20.35 | 18.11 |
| Cash conversion cycle | days | 57.76 | 59.47 | 56.60 | 59.16 | 53.95 | 55.81 | 55.25 | -20.87 | 48.65 | 52.02 | 51.21 | 52.98 | 47.49 | 53.29 | 53.42 | 53.34 | 45.97 | 50.55 | 49.37 | 51.64 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 78.50 – 20.74
= 57.76