Maplebear Inc. Common Stock (CART)

Cash conversion cycle

Dec 31, 2023
Days of inventory on hand (DOH) days —
Days of sales outstanding (DSO) days 102.35
Number of days of payables days 10.40
Cash conversion cycle days 91.95

December 31, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 102.35 – 10.40
= 91.95