Adobe Systems Incorporated (ADBE)

Cash conversion cycle

Nov 30, 2025 Nov 30, 2024 Nov 29, 2024 Dec 1, 2023 Nov 30, 2023
Days of inventory on hand (DOH) days
Days of sales outstanding (DSO) days 35.99 35.17 35.17 41.82 41.82
Number of days of payables days 56.21 55.88 55.88 48.69 48.69
Cash conversion cycle days -20.21 -20.71 -20.71 -6.86 -6.86

November 30, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 35.99 – 56.21
= -20.21


Peer comparison

Nov 30, 2025


See also:

Adobe Systems Incorporated Cash Conversion Cycle