Autodesk Inc (ADSK)
Cash conversion cycle
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 343.71 | — | — | — |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 0.00 | 343.71 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
The cash conversion cycle for Autodesk Inc has exhibited variations over the years. As of January 31, 2021, January 31, 2022, and January 31, 2023, the cash conversion cycle was reported as 0.00 days, indicating that the company was able to efficiently convert its investments in inventory and accounts receivable back into cash. However, there was a significant change as of January 31, 2024, with the cash conversion cycle increasing dramatically to 343.71 days. This suggests that Autodesk Inc took longer to convert its investments into cash during that period. The subsequent return to 0.00 days as of January 31, 2025, indicates a return to a more efficient cash conversion cycle. Such fluctuations in the cash conversion cycle should be further analyzed to understand the underlying factors driving these changes and their impact on the company's liquidity and operational efficiency.
Peer comparison
Jan 31, 2025