ESCO Technologies Inc (ESE)
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 | 131.51 | 131.61 | 123.99 | 120.93 | 129.75 | 127.13 | 125.72 | 115.76 | 123.20 | 121.62 | 122.05 | 112.81 | 130.22 | 133.59 | 132.88 | 121.03 | 115.68 | 120.75 | 116.98 | 108.67 |
| Days of sales outstanding (DSO) | days | 108.68 | 116.94 | 115.53 | 131.96 | 126.99 | 120.64 | 125.37 | 128.73 | 124.44 | 123.92 | 116.25 | 123.35 | 128.79 | 119.62 | 118.28 | 122.32 | 116.81 | 112.84 | 119.68 | 118.72 |
| Number of days of payables | days | 47.81 | 46.25 | 42.89 | 56.87 | 49.35 | 49.30 | 48.38 | 54.70 | 49.13 | 52.13 | 49.54 | 54.70 | 51.71 | 54.77 | 51.25 | 46.61 | 41.74 | 39.12 | 35.89 | 40.32 |
| Cash conversion cycle | days | 192.38 | 202.30 | 196.63 | 196.02 | 207.40 | 198.47 | 202.71 | 189.80 | 198.51 | 193.41 | 188.75 | 181.47 | 207.30 | 198.44 | 199.91 | 196.74 | 190.75 | 194.46 | 200.77 | 187.07 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 131.51 + 108.68 – 47.81
= 192.38
Peer comparison
Jun 30, 2025
Company name
Symbol
Cash conversion cycle
ESCO Technologies Inc
ESE
192.38
Keysight Technologies Inc
KEYS
188.24