Maplebear Inc. Common Stock (CART)

Cash conversion cycle

Sep 30, 2024 Jun 30, 2024
Days of inventory on hand (DOH) days — —
Days of sales outstanding (DSO) days 105.03 100.97
Number of days of payables days 12.56 7.62
Cash conversion cycle days 92.47 93.35

September 30, 2024 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 105.03 – 12.56
= 92.47