Ciena Corp (CIEN)
Cash conversion cycle
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Nov 2, 2024 | Oct 31, 2024 | Jul 31, 2024 | Jul 27, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 105.19 | 114.19 | 118.39 | 120.53 | 121.43 | 127.14 | 156.78 | 154.49 | 166.11 | 157.44 | 144.26 | 141.37 | 148.03 | 147.95 | 167.79 | 169.19 | 156.91 | 163.82 | 183.84 | 189.67 |
| Days of sales outstanding (DSO) | days | 74.68 | 95.63 | 88.79 | 80.38 | 84.30 | 116.38 | 124.88 | 90.48 | 96.57 | 77.96 | 87.39 | 74.11 | 98.63 | 86.09 | 95.99 | 84.40 | 104.87 | 93.31 | 110.53 | 101.87 |
| Number of days of payables | days | 69.11 | 61.67 | 56.75 | 56.44 | 62.67 | 65.61 | 52.95 | 52.18 | 53.95 | 51.13 | 46.30 | 45.37 | 44.77 | 44.75 | 55.32 | 55.78 | 63.56 | 66.35 | 74.67 | 77.03 |
| Cash conversion cycle | days | 110.76 | 148.15 | 150.43 | 144.46 | 143.06 | 177.91 | 228.70 | 192.79 | 208.73 | 184.27 | 185.35 | 170.11 | 201.89 | 189.29 | 208.46 | 197.82 | 198.23 | 190.78 | 219.70 | 214.51 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 105.19 + 74.68 – 69.11
= 110.76
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash conversion cycle
Ciena Corp
CIEN
110.76
Digi International Inc
DGII
60.79
Hewlett Packard Enterprise Co
HPE
76.42