Progress Software Corporation (PRGS)

Cash conversion cycle

Nov 30, 2025 Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
Days of inventory on hand (DOH) days 19.48 70.98
Days of sales outstanding (DSO) days 101.65 96.04 81.88 77.00 86.31
Number of days of payables days 31.00 38.91 35.67 35.85 45.05
Cash conversion cycle days 70.65 57.13 46.21 60.62 112.23

November 30, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 101.65 – 31.00
= 70.65


Peer comparison

Nov 30, 2025