Elanco Animal Health (ELAN)
Cash conversion cycle
| 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 238.38 | 230.68 | 227.08 | 233.33 | 230.14 | 239.24 | 255.46 | 256.70 | 259.62 | 240.42 | 229.98 | 194.55 | 190.42 | 187.38 | 186.30 | 180.35 | 196.51 | 220.41 | 284.24 | 337.33 |
| Days of sales outstanding (DSO) | days | 89.78 | 87.40 | 72.85 | 74.08 | 87.76 | 90.14 | 83.46 | 94.80 | 103.31 | 103.77 | 82.84 | 82.65 | 88.64 | 91.62 | 78.75 | 82.42 | 94.17 | 107.11 | 120.06 | 104.12 |
| Number of days of payables | days | 52.53 | 47.82 | 42.70 | 37.03 | 41.57 | 44.11 | 39.75 | 44.96 | 54.38 | 57.39 | 58.32 | 50.82 | 55.10 | 56.00 | 56.72 | 56.86 | 68.57 | 63.61 | 90.24 | 75.17 |
| Cash conversion cycle | days | 275.64 | 270.26 | 257.23 | 270.38 | 276.33 | 285.28 | 299.16 | 306.54 | 308.55 | 286.80 | 254.50 | 226.38 | 223.96 | 222.99 | 208.33 | 205.92 | 222.10 | 263.90 | 314.06 | 366.28 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 238.38 + 89.78 – 52.53
= 275.64