Hologic Inc (HOLX)
Cash conversion cycle
| 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 133.81 | 134.10 | 145.16 | 139.22 | 135.17 | 120.72 | 118.71 | 115.08 | 127.14 | 140.33 | 134.67 | 122.04 | 110.76 | 99.54 | 100.00 | 99.62 | 104.12 | 100.73 | 98.22 | 93.11 |
| Days of sales outstanding (DSO) | days | 55.06 | 58.41 | 57.06 | 54.37 | 57.53 | 59.64 | 61.69 | 56.66 | 62.08 | 64.24 | 55.07 | 46.36 | 49.09 | 55.04 | 64.82 | 61.09 | 60.80 | 83.22 | 97.86 | 99.45 |
| Number of days of payables | days | 36.13 | 39.03 | 48.59 | 41.74 | 41.03 | 37.66 | 34.44 | 32.64 | 33.76 | 38.25 | 40.10 | 38.69 | 41.28 | 42.53 | 39.01 | 42.91 | 43.15 | 49.70 | 43.08 | 42.13 |
| Cash conversion cycle | days | 152.74 | 153.49 | 153.63 | 151.86 | 151.67 | 142.70 | 145.96 | 139.09 | 155.46 | 166.33 | 149.64 | 129.72 | 118.57 | 112.05 | 125.81 | 117.80 | 121.77 | 134.24 | 153.00 | 150.42 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 133.81 + 55.06 – 36.13
= 152.74
Peer comparison
Jun 30, 2025
Company name
Symbol
Cash conversion cycle
Hologic Inc
HOLX
152.74
Becton Dickinson and Company
BDX
-24.74