Ciena Corp (CIEN)
Cash conversion cycle
| Oct 31, 2025 | Nov 2, 2024 | Oct 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 108.08 | 130.46 | 123.86 | 145.42 | 152.95 |
| Days of sales outstanding (DSO) | days | 74.68 | 86.78 | 113.62 | 98.82 | 86.31 |
| Number of days of payables | days | 71.01 | 67.33 | 63.92 | 43.98 | 46.26 |
| Cash conversion cycle | days | 111.75 | 149.91 | 173.56 | 200.26 | 193.00 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 108.08 + 74.68 – 71.01
= 111.75
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash conversion cycle
Ciena Corp
CIEN
111.75
Digi International Inc
DGII
60.79
Hewlett Packard Enterprise Co
HPE
76.42