Altria Group (MO)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 144.59 | 64.87 | 43.48 | 66.86 | 61.22 |
| Days of sales outstanding (DSO) | days | 4.77 | 4.82 | 8.45 | 27.23 | 0.66 |
| Number of days of payables | days | 101.35 | 42.04 | 20.83 | 31.28 | 23.02 |
| Cash conversion cycle | days | 48.01 | 27.64 | 31.11 | 62.81 | 38.86 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 144.59 + 4.77 – 101.35
= 48.01