Commercial Metals Company (CMC)
Cash conversion cycle
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 51.84 | 56.19 | 54.53 | 53.38 | 53.97 | 58.73 | 61.69 | 54.60 | 54.09 | 58.86 | 58.03 | 55.98 | 60.50 | 71.79 | 64.93 | 64.82 | 60.71 | 59.83 | 60.76 | 52.31 |
| Days of sales outstanding (DSO) | days | 56.24 | 54.94 | 51.32 | 51.55 | 53.37 | 53.02 | 48.57 | 51.77 | 51.44 | 50.49 | 50.30 | 51.30 | 55.65 | 56.88 | 53.54 | 54.63 | 59.96 | 64.12 | 58.32 | 57.85 |
| Number of days of payables | days | 19.88 | 20.35 | 18.34 | 17.99 | 19.47 | 16.55 | 19.73 | 18.25 | 19.03 | 19.66 | 21.44 | 20.13 | 22.14 | 26.29 | 23.53 | 25.70 | 29.25 | 24.43 | 24.21 | 20.25 |
| Cash conversion cycle | days | 88.20 | 90.79 | 87.52 | 86.94 | 87.87 | 95.19 | 90.53 | 88.12 | 86.50 | 89.70 | 86.89 | 87.15 | 94.00 | 102.38 | 94.94 | 93.75 | 91.42 | 99.52 | 94.87 | 89.91 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 51.84 + 56.24 – 19.88
= 88.20