Keysight Technologies Inc (KEYS)

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 188.05 202.07 186.09 158.97 151.50
Days of sales outstanding (DSO) days 63.76 72.94 63.06 60.95 54.30
Number of days of payables days 63.58 61.89 54.03 64.48 55.96
Cash conversion cycle days 188.24 213.13 195.12 155.44 149.84

October 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 188.05 + 63.76 – 63.58
= 188.24


Peer comparison

Oct 31, 2025

Company name
Symbol
Cash conversion cycle
Keysight Technologies Inc
KEYS
188.24
ESCO Technologies Inc
ESE
0.00