Applied Materials Inc (AMAT)
Cash conversion cycle
| Oct 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Oct 31, 2023 | Oct 29, 2023 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 148.28 | 138.57 | 120.15 | 147.85 | 128.39 |
| Days of sales outstanding (DSO) | days | 66.71 | 73.91 | 71.91 | 76.77 | 77.48 |
| Number of days of payables | days | 133.69 | 40.13 | 34.80 | 38.17 | 33.15 |
| Cash conversion cycle | days | 81.30 | 172.35 | 157.26 | 186.45 | 172.72 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 148.28 + 66.71 – 133.69
= 81.30
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash conversion cycle
Applied Materials Inc
AMAT
81.30
Kulicke and Soffa Industries Inc
KLIC
202.41