GE HealthCare Technologies Inc. (GEHC)
Cash conversion cycle
| Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|
| Days of inventory on hand (DOH) | days | 165.72 | 126.98 |
| Days of sales outstanding (DSO) | days | — | 0.11 |
| Number of days of payables | days | 249.17 | 165.52 |
| Cash conversion cycle | days | -83.45 | -38.43 |
December 31, 2023 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 165.72 + — – 249.17
= -83.45
Peer comparison
Dec 31, 2023
Company name
Symbol
Cash conversion cycle
GE HealthCare Technologies Inc.
GEHC
-83.45
Hologic Inc
HOLX
150.76