Greenbrier Companies Inc (GBX)
Cash conversion cycle
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 95.42 | 89.73 | 87.65 | 91.68 | 94.23 | 98.34 | 93.48 | 92.32 | 85.82 | 94.34 | 102.49 | 111.44 | 111.38 | 121.44 | 132.47 | 139.07 | 138.07 | 127.41 | 102.37 | 84.24 |
| Days of sales outstanding (DSO) | days | 64.43 | 55.94 | 58.98 | 61.69 | 58.65 | 52.94 | 52.91 | 42.96 | 52.95 | 53.04 | 59.67 | 59.95 | 66.31 | 82.58 | 80.74 | 96.17 | 87.39 | 71.42 | 51.90 | 36.21 |
| Number of days of payables | days | 36.60 | 36.40 | 34.98 | 36.68 | 45.31 | 38.02 | 34.30 | 33.87 | 41.35 | 42.56 | 45.92 | 49.19 | 54.85 | 50.90 | 52.06 | 57.77 | 63.81 | 43.95 | 28.58 | 21.67 |
| Cash conversion cycle | days | 123.25 | 109.26 | 111.65 | 116.69 | 107.57 | 113.26 | 112.10 | 101.41 | 97.42 | 104.82 | 116.24 | 122.19 | 122.85 | 153.13 | 161.15 | 177.47 | 161.64 | 154.88 | 125.69 | 98.79 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 95.42 + 64.43 – 36.60
= 123.25