Applied Materials Inc (AMAT)
Cash conversion cycle
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Jul 31, 2024 | Jul 28, 2024 | Apr 30, 2024 | Apr 28, 2024 | Jan 31, 2024 | Jan 28, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 148.28 | 143.84 | 135.41 | 132.06 | 127.28 | 129.08 | 135.15 | 135.78 | 138.18 | 137.62 | 135.34 | 135.82 | 139.65 | 139.82 | 146.77 | 140.28 | 145.55 | 142.45 | 143.19 | 144.46 |
| Days of sales outstanding (DSO) | days | 66.71 | 73.63 | 84.62 | 78.99 | 72.80 | 71.86 | 68.32 | 68.50 | 68.51 | 68.32 | 68.32 | 69.05 | 75.78 | 77.98 | 75.88 | 78.08 | 77.76 | 75.35 | 80.18 | 87.05 |
| Number of days of payables | days | 133.69 | 43.82 | 43.17 | 41.70 | 36.86 | 37.38 | 35.68 | 35.85 | 35.38 | 35.23 | 33.94 | 34.06 | 36.05 | 36.10 | 36.21 | 34.60 | 35.97 | 37.91 | 38.10 | 42.74 |
| Cash conversion cycle | days | 81.30 | 173.66 | 176.86 | 169.35 | 163.21 | 163.56 | 167.78 | 168.43 | 171.32 | 170.70 | 169.72 | 170.80 | 179.38 | 181.70 | 186.44 | 183.76 | 187.34 | 179.89 | 185.26 | 188.77 |
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
202.33
See also:
Applied Materials Inc Cash Conversion Cycle (Quarterly Data)