Analog Devices Inc (ADI)

Cash conversion cycle

Oct 31, 2025 Nov 2, 2024 Oct 31, 2024 Oct 31, 2023 Oct 28, 2023
Days of inventory on hand (DOH) days 121.01 77.12 130.61 135.36 76.23
Days of sales outstanding (DSO) days 47.57 51.67 51.74 43.59 44.50
Number of days of payables days 39.73 25.97 43.98 40.64 22.89
Cash conversion cycle days 128.85 102.82 138.37 138.31 97.85

October 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 121.01 + 47.57 – 39.73
= 128.85

See also:

Analog Devices Inc Cash Conversion Cycle