MarineMax Inc (HZO)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 203.05 | 203.04 | 190.26 | 110.39 | 60.06 |
| Days of sales outstanding (DSO) | days | 17.12 | 15.98 | 13.07 | 7.95 | 8.43 |
| Number of days of payables | days | 13.20 | 12.20 | 16.78 | 8.34 | 6.69 |
| Cash conversion cycle | days | 206.97 | 206.82 | 186.55 | 110.00 | 61.79 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 203.05 + 17.12 – 13.20
= 206.97
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
MarineMax Inc
HZO
206.97
Sally Beauty Holdings Inc
SBH
112.89