GE HealthCare Technologies Inc. (GEHC)

Cash conversion cycle

Dec 31, 2023 Dec 31, 2022
Days of inventory on hand (DOH) days 165.76 188.31
Days of sales outstanding (DSO) days 68.37
Number of days of payables days 249.22 257.26
Cash conversion cycle days -83.47 -0.57

December 31, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 165.76 + — – 249.22
= -83.47


Peer comparison

Dec 31, 2023

Company name
Symbol
Cash conversion cycle
GE HealthCare Technologies Inc.
GEHC
-83.47
Hologic Inc
HOLX
139.09