PHINIA Inc. (PHIN)

Cash conversion cycle

		Dec 31, 2023
Days of inventory on hand (DOH)	days	55.02
Days of sales outstanding (DSO)	days	106.06
Number of days of payables	days	72.19
Cash conversion cycle	days	88.89

December 31, 2023 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 55.02 + 106.06 – 72.19
= 88.89

Dec 31, 2023

Company name

Symbol

Cash conversion cycle

PHINIA Inc.

PHIN

88.89