Vail Resorts Inc (MTN)
Cash conversion cycle
| Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 235.02 | 26.23 | 29.00 | 29.41 | 27.15 |
| Days of sales outstanding (DSO) | days | 47.09 | 47.54 | 48.14 | 55.41 | 66.02 |
| Number of days of payables | days | 280.74 | 31.13 | 32.50 | 40.92 | 33.22 |
| Cash conversion cycle | days | 1.36 | 42.63 | 44.64 | 43.90 | 59.95 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 235.02 + 47.09 – 280.74
= 1.36