Keysight Technologies Inc (KEYS)
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 | 188.05 | 188.88 | 195.35 | 201.94 | 202.07 | 204.86 | 201.03 | 198.81 | 186.09 | 178.12 | 172.06 | 164.09 | 158.97 | 161.30 | 159.55 | 159.06 | 151.50 | 149.57 | 154.72 | 161.19 |
| Days of sales outstanding (DSO) | days | 63.76 | 48.17 | 61.17 | 68.45 | 72.94 | 58.51 | 57.14 | 55.21 | 63.06 | 58.25 | 56.42 | 60.49 | 60.95 | 61.08 | 57.01 | 51.57 | 54.30 | 50.77 | 53.27 | 55.44 |
| Number of days of payables | days | 63.58 | 63.27 | 60.36 | 56.17 | 61.89 | 55.91 | 52.82 | 54.56 | 54.03 | 52.80 | 54.81 | 58.67 | 64.48 | 63.21 | 61.65 | 58.16 | 55.96 | 48.37 | 49.57 | 48.36 |
| Cash conversion cycle | days | 188.24 | 173.79 | 196.16 | 214.21 | 213.13 | 207.47 | 205.34 | 199.46 | 195.12 | 183.57 | 173.67 | 165.91 | 155.44 | 159.17 | 154.91 | 152.46 | 149.84 | 151.98 | 158.41 | 168.27 |
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
177.97