Atmos Energy Corporation (ATO)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 38.83 | 46.12 | 58.55 | 41.30 |
| Days of sales outstanding (DSO) | days | 29.14 | 33.32 | 29.25 | 32.63 | 36.74 |
| Number of days of payables | days | — | 71.21 | 35.92 | 39.43 | 47.95 |
| Cash conversion cycle | days | 29.14 | 0.94 | 39.44 | 51.75 | 30.09 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 29.14 – —
= 29.14
Peer comparison
Sep 30, 2025