Vail Resorts Inc (MTN)
Cash conversion cycle
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 29.87 | 24.72 | 27.47 | 31.04 | 24.21 | 22.10 | 28.90 | 34.23 | 29.00 | 23.06 | 28.06 | 36.00 | 29.41 | 25.54 | 31.73 | 33.90 | 27.15 | 26.89 | 32.86 | 33.82 |
| Days of sales outstanding (DSO) | days | 47.09 | 41.45 | 15.31 | 16.46 | 47.54 | 43.32 | 17.74 | 13.43 | 48.14 | 44.46 | 20.72 | 16.45 | 55.41 | 39.58 | 28.04 | 20.36 | 66.02 | 42.61 | 26.90 | 41.65 |
| Number of days of payables | days | 35.68 | 27.75 | 28.77 | 28.80 | 28.74 | 21.21 | 28.03 | 35.07 | 32.50 | 25.41 | 41.19 | 41.78 | 40.92 | 28.71 | 41.84 | 38.09 | 33.22 | 23.71 | 32.62 | 25.01 |
| Cash conversion cycle | days | 41.28 | 38.42 | 14.01 | 18.70 | 43.01 | 44.21 | 18.61 | 12.59 | 44.64 | 42.11 | 7.59 | 10.67 | 43.90 | 36.41 | 17.92 | 16.18 | 59.95 | 45.79 | 27.14 | 50.45 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 29.87 + 47.09 – 35.68
= 41.28