Hewlett Packard Enterprise Co (HPE)

Cash conversion cycle

		Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Days of inventory on hand (DOH)	days	94.90	109.93	132.25	143.98	138.95	144.04	143.06	120.46	87.65	84.26	79.84	86.00	98.23	107.61	103.28	103.32	87.76	76.41	59.63	54.30
Days of sales outstanding (DSO)	days	97.02	62.53	90.30	84.62	90.07	95.44	96.67	96.32	88.08	88.69	92.49	99.87	98.99	91.86	89.03	94.93	103.63	93.33	89.38	92.42
Number of days of payables	days	115.51	132.93	152.18	180.40	196.84	189.17	197.59	161.80	135.77	103.98	101.74	121.01	165.91	132.93	110.06	127.17	136.26	126.49	105.86	101.09
Cash conversion cycle	days	76.42	39.52	70.37	48.19	32.18	50.31	42.13	54.98	39.96	68.96	70.59	64.85	31.31	66.54	82.25	71.09	55.13	43.24	43.16	45.63