Bunge Limited (BG)

Cash conversion cycle

Dec 31, 2023
Days of inventory on hand (DOH) days 45.84
Days of sales outstanding (DSO) days 21.37
Number of days of payables days 23.64
Cash conversion cycle days 43.57

December 31, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 45.84 + 21.37 – 23.64
= 43.57


Peer comparison

Dec 31, 2023

Company name
Symbol
Cash conversion cycle
Bunge Limited
BG
43.57
Archer-Daniels-Midland Company
ADM
40.28
Darling Ingredients Inc
DAR
20.02