Sprinklr Inc (CXM)

Cash conversion cycle

Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Days of inventory on hand (DOH) days 185.84
Days of sales outstanding (DSO) days
Number of days of payables days
Cash conversion cycle days 0.00 0.00 0.00 0.00 185.84

January 31, 2025 calculation

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

The cash conversion cycle of Sprinklr Inc has shown a significant improvement over the years, decreasing from 185.84 days as of January 31, 2021 to 0.00 days as of January 31, 2022, and maintaining this level in subsequent years through January 31, 2025. This suggests that the company has been able to efficiently manage its cash flows by reducing the time it takes to convert its investments in inventory and other resources into cash receipts from sales. A cash conversion cycle of zero days indicates that the company is able to quickly convert its investments into cash without experiencing delays in the collection of receivables. This efficiency in cash conversion can positively impact Sprinklr's liquidity and working capital management, potentially supporting the company's financial stability and growth opportunities.