Liquidity Services Inc (LQDT)
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 | 19.32 | 35.03 | 28.51 | 35.70 | 42.26 |
| Days of sales outstanding (DSO) | days | 9.90 | 13.05 | 10.15 | 16.54 | 9.16 |
| Number of days of payables | days | 83.74 | 120.25 | 100.31 | 128.33 | 137.66 |
| Cash conversion cycle | days | -54.52 | -72.17 | -61.65 | -76.09 | -86.23 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 19.32 + 9.90 – 83.74
= -54.52