Kenvue Inc. (KVUE)

Cash conversion cycle

Dec 31, 2023
Days of inventory on hand (DOH) days 78.40
Days of sales outstanding (DSO) days 49.48
Number of days of payables days 105.43
Cash conversion cycle days 22.46

December 31, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 78.40 + 49.48 – 105.43
= 22.46