Walt Disney Company (DIS)
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 | 13.25 | 12.87 | 12.33 | 12.59 | 12.57 | 12.44 | 12.27 | 12.21 | 12.10 | 10.66 | 10.49 | 10.73 | 10.52 | 10.91 | 10.27 | 10.24 | 10.76 | 11.20 | 12.68 | 12.67 |
| Days of sales outstanding (DSO) | days | 51.09 | 51.75 | 48.79 | 54.32 | 50.85 | 52.57 | 49.21 | 57.93 | 50.62 | 54.50 | 53.59 | 60.50 | 55.83 | 61.59 | 65.48 | 74.42 | 72.37 | 76.66 | 78.40 | 84.41 |
| Number of days of payables | days | 131.69 | 126.87 | 127.90 | 134.95 | 92.01 | 126.79 | 115.68 | 116.72 | 93.25 | 107.20 | 105.55 | 106.38 | 97.84 | 143.15 | 141.50 | 142.49 | 132.29 | 152.63 | 153.90 | 144.27 |
| Cash conversion cycle | days | -67.35 | -62.25 | -66.78 | -68.04 | -28.58 | -61.78 | -54.20 | -46.58 | -30.52 | -42.04 | -41.47 | -35.15 | -31.50 | -70.65 | -65.75 | -57.83 | -49.16 | -64.78 | -62.81 | -47.18 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 13.25 + 51.09 – 131.69
= -67.35
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Walt Disney Company
DIS
-67.35
Warner Music Group
WMG
53.33