Comcast Corp (CMCSA)

Cash conversion cycle

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Days of inventory on hand (DOH) days
Days of sales outstanding (DSO) days 40.30 41.47 38.09 37.66
Number of days of payables days 79.73 88.84 87.99 87.00
Cash conversion cycle days 0.00 -39.43 -47.37 -49.90 -49.34

December 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00


Peer comparison

Dec 31, 2025

Company name
Symbol
Cash conversion cycle
Comcast Corp
CMCSA
0.00
AT&T Inc
T
60.43
Charter Communications Inc
CHTR
11.69
Verizon Communications Inc
VZ
-34.66

See also:

Comcast Corp Cash Conversion Cycle