Deluxe Corporation (DLX)
Cash conversion cycle
| Dec 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 12.44 | 12.41 | 12.60 | 13.35 | 14.44 | 13.75 | 13.70 | 14.92 | 17.32 | 19.28 | 19.04 | 18.48 | 16.12 | 13.52 | 13.20 | 14.42 | 15.71 | 16.16 | 19.16 |
| Days of sales outstanding (DSO) | days | — | 38.79 | 35.70 | 34.78 | 34.55 | 34.51 | 35.03 | 34.00 | 36.15 | 39.59 | 40.73 | 42.25 | 40.02 | 37.97 | 36.65 | 37.24 | 41.21 | 41.31 | 41.25 | 34.96 |
| Number of days of payables | days | — | 56.96 | 58.96 | 63.97 | 60.46 | 58.76 | 57.94 | 56.43 | 54.90 | 57.33 | 61.33 | 55.82 | 55.54 | 52.89 | 53.34 | 55.91 | 63.18 | 61.49 | 66.69 | 56.29 |
| Cash conversion cycle | days | 0.00 | -5.73 | -10.85 | -16.58 | -12.57 | -9.81 | -9.16 | -8.74 | -3.83 | -0.42 | -1.33 | 5.47 | 2.96 | 1.20 | -3.17 | -5.47 | -7.55 | -4.46 | -9.28 | -2.17 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Deluxe Corporation
DLX
0.00
3M Company
MMM
74.90
Honeywell International Inc
HON
66.76
Matthews International Corporation
MATW
107.17