Greenbrier Companies Inc (GBX)
Cash conversion cycle
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 2.19 | 94.23 | 85.82 | 111.38 | 138.07 |
| Days of sales outstanding (DSO) | days | 64.49 | 58.66 | 52.95 | 66.31 | 87.39 |
| Number of days of payables | days | 36.60 | 45.31 | 41.35 | 54.85 | 63.81 |
| Cash conversion cycle | days | 30.09 | 107.58 | 97.42 | 122.85 | 161.64 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 2.19 + 64.49 – 36.60
= 30.09