Embecta Corp (EMBC)

Cash conversion cycle

		Sep 30, 2023	Sep 30, 2022
Days of inventory on hand (DOH)	days	76.69	63.22
Days of sales outstanding (DSO)	days	52.22	43.13
Number of days of payables	days	63.83	55.55
Cash conversion cycle	days	65.08	50.80

September 30, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 76.69 + 52.22 – 63.83
= 65.08

Sep 30, 2023

Company name

Symbol

Cash conversion cycle

Embecta Corp

EMBC

65.08