HP Inc (HPQ)
Cash conversion cycle
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | 67.51 | 59.34 | 54.73 | 57.83 |
| Days of sales outstanding (DSO) | days | — | 56.73 | 43.74 | 26.35 | 51.04 |
| Number of days of payables | days | — | 147.81 | 121.46 | 110.15 | 117.22 |
| Cash conversion cycle | days | 0.00 | -23.57 | -18.38 | -29.07 | -8.36 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00