Group 1 Automotive Inc (GPI)
Cash conversion cycle
| Sep 30, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 52.75 | 52.68 | 53.12 | 57.65 | 63.68 | 56.13 | 50.53 | 48.25 | 43.49 | 44.97 | 41.52 | 37.35 | 34.53 | 34.53 | 34.81 | 36.10 | 28.94 | 35.86 | 51.93 | 58.12 |
| Days of sales outstanding (DSO) | days | 10.49 | 10.74 | 13.06 | 12.14 | 12.36 | 12.12 | 12.05 | 12.41 | 6.26 | 10.49 | 3.77 | 3.53 | 9.63 | 10.10 | 10.66 | 3.61 | 9.91 | 12.14 | 15.19 | 13.54 |
| Number of days of payables | days | 14.23 | 14.53 | 15.11 | 16.14 | 17.05 | 11.68 | 14.15 | 12.27 | 13.47 | 14.37 | 13.74 | 13.44 | 13.63 | 13.43 | 13.95 | 15.40 | 12.98 | 14.77 | 17.30 | 17.30 |
| Cash conversion cycle | days | 49.01 | 48.90 | 51.07 | 53.66 | 58.98 | 56.57 | 48.43 | 48.38 | 36.29 | 41.08 | 31.54 | 27.45 | 30.52 | 31.20 | 31.52 | 24.31 | 25.86 | 33.23 | 49.82 | 54.37 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 52.75 + 10.49 – 14.23
= 49.01
Peer comparison
Sep 30, 2025