Walt Disney Company (DIS)
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 | 13.25 | 12.57 | 12.10 | 11.69 | 10.76 |
| Days of sales outstanding (DSO) | days | 51.09 | 50.85 | 50.62 | 55.83 | 72.37 |
| Number of days of payables | days | 131.69 | 92.01 | 93.25 | 108.73 | 132.29 |
| Cash conversion cycle | days | -67.35 | -28.58 | -30.52 | -41.21 | -49.16 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 13.25 + 51.09 – 131.69
= -67.35