Kenvue Inc. (KVUE)
Cash conversion cycle
Dec 31, 2024 | Dec 31, 2023 | ||
---|---|---|---|
Days of inventory on hand (DOH) | days | 41.91 | 50.88 |
Days of sales outstanding (DSO) | days | 51.04 | 49.59 |
Number of days of payables | days | 59.37 | 68.42 |
Cash conversion cycle | days | 33.58 | 32.05 |
December 31, 2024 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 41.91 + 51.04 – 59.37
= 33.58
Peer comparison
Dec 31, 2024
Company name
Symbol
Cash conversion cycle
Kenvue Inc.
KVUE
33.58
Colgate-Palmolive Company
CL
35.99
Coty Inc
COTY
-14.41
ELF Beauty Inc
ELF
89.57
Estee Lauder Companies Inc
EL
58.58
Inter Parfums Inc
IPAR
148.16