Digi International Inc (DGII)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 89.02 | 111.84 | 140.96 | 155.44 | 112.92 |
| Days of sales outstanding (DSO) | days | 53.83 | 59.94 | 45.95 | 50.97 | 51.73 |
| Number of days of payables | days | 82.06 | 49.80 | 32.49 | 68.72 | 58.07 |
| Cash conversion cycle | days | 60.79 | 121.98 | 154.41 | 137.69 | 106.58 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 89.02 + 53.83 – 82.06
= 60.79