Amentum Holdings Inc. (AMTM)

Cash conversion cycle

Dec 31, 2024 Jun 30, 2024
Days of inventory on hand (DOH) days — —
Days of sales outstanding (DSO) days 116.08 —
Number of days of payables days 38.61 —
Cash conversion cycle days 77.48 0.00

December 31, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 116.08 – 38.61
= 77.48