PriceSmart Inc (PSMT)
Cash conversion cycle
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 46.99 | 47.27 | 47.74 | 51.61 | 47.45 | 47.37 | 47.34 | 51.64 | 47.11 | 45.20 | 46.42 | 53.98 | 50.08 | 51.22 | 54.47 | 59.72 | 47.81 | 42.40 | 43.69 | 48.31 |
| Days of sales outstanding (DSO) | days | 1.21 | 1.50 | 1.47 | 1.72 | 1.40 | 1.36 | 1.55 | 1.42 | 1.48 | 1.27 | 1.41 | 1.65 | 1.20 | 1.34 | 1.43 | 1.53 | 1.25 | 1.27 | 1.27 | 1.63 |
| Number of days of payables | days | 42.48 | 42.65 | 43.23 | 47.31 | 43.61 | 45.05 | 47.79 | 50.92 | 45.29 | 42.61 | 42.03 | 47.26 | 44.04 | 43.73 | 44.10 | 54.98 | 47.69 | 42.95 | 43.25 | 49.72 |
| Cash conversion cycle | days | 5.71 | 6.12 | 5.98 | 6.02 | 5.23 | 3.67 | 1.10 | 2.14 | 3.30 | 3.86 | 5.80 | 8.37 | 7.24 | 8.84 | 11.80 | 6.27 | 1.36 | 0.72 | 1.71 | 0.22 |
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