Photronics Inc (PLAB)

Cash conversion cycle

		Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Days of inventory on hand (DOH)	days	41.03	37.45	32.80	34.93	40.60
Days of sales outstanding (DSO)	days	84.20	90.54	85.20	95.89	114.66
Number of days of payables	days	55.94	52.14	55.17	54.76	59.91
Cash conversion cycle	days	69.29	75.84	62.83	76.06	95.35

October 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 41.03 + 84.20 – 55.94
= 69.29

Oct 31, 2025

Company name

Symbol

Cash conversion cycle

Photronics Inc

PLAB

69.29