PriceSmart Inc (PSMT)
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 | 46.99 | 47.45 | 47.11 | 50.08 | 47.81 |
| Days of sales outstanding (DSO) | days | 1.21 | 1.40 | 1.48 | 1.20 | 1.25 |
| Number of days of payables | days | 42.48 | 43.61 | 45.29 | 44.04 | 47.69 |
| Cash conversion cycle | days | 5.71 | 5.23 | 3.30 | 7.24 | 1.36 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 46.99 + 1.21 – 42.48
= 5.71
Peer comparison
Aug 31, 2025