Penguin Solutions, Inc. (PENG)

Cash conversion cycle

		Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Days of inventory on hand (DOH)	days	95.58	66.67	62.24	95.81	162.33
Days of sales outstanding (DSO)	days	82.11	78.48	55.52	93.17	108.37
Number of days of payables	days	119.39	80.08	48.02	106.49	191.81
Cash conversion cycle	days	58.29	65.07	69.75	82.49	78.89

August 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 95.58 + 82.11 – 119.39
= 58.29

Aug 31, 2025

Company name

Symbol

Cash conversion cycle

Penguin Solutions, Inc.

PENG

58.29