Cencora Inc. (COR)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 24.06 | 23.95 | 22.99 | 25.42 | 24.31 | 24.25 | 23.98 | 25.83 | 25.04 | 24.93 | 25.80 | 26.16 | 24.58 | 25.26 | 25.52 | 27.79 | 27.04 | 27.59 | 24.74 | 25.38 |
| Days of sales outstanding (DSO) | days | 28.65 | 28.31 | 27.90 | 29.55 | 29.75 | 30.99 | 30.03 | 29.03 | 29.22 | 29.89 | 28.79 | 28.25 | 28.49 | 28.96 | 29.00 | 28.61 | 31.37 | 32.06 | 26.90 | 28.53 |
| Number of days of payables | days | 64.25 | 60.70 | 60.74 | 61.88 | 65.17 | 66.10 | 63.00 | 66.11 | 65.76 | 64.72 | 65.02 | 65.09 | 63.51 | 62.74 | 62.84 | 65.87 | 66.89 | 67.16 | 60.01 | 64.42 |
| Cash conversion cycle | days | -11.54 | -8.44 | -9.85 | -6.90 | -11.12 | -10.86 | -8.99 | -11.25 | -11.50 | -9.90 | -10.43 | -10.69 | -10.44 | -8.52 | -8.33 | -9.47 | -8.48 | -7.51 | -8.37 | -10.51 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 24.06 + 28.65 – 64.25
= -11.54