MSC Industrial Direct Company Inc (MSM)
Cash conversion cycle
| Aug 31, 2025 | Aug 31, 2024 | Sep 2, 2023 | Aug 31, 2023 | Sep 3, 2022 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 105.26 | 104.45 | 101.39 | 112.06 | 109.30 |
| Days of sales outstanding (DSO) | days | 40.99 | 39.37 | 39.87 | 39.64 | 68.14 |
| Number of days of payables | days | 36.80 | 33.40 | 31.58 | 34.91 | 33.20 |
| Cash conversion cycle | days | 109.46 | 110.41 | 109.68 | 116.80 | 144.24 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 105.26 + 40.99 – 36.80
= 109.46