Qualcomm Incorporated (QCOM)

Cash conversion cycle

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Days of inventory on hand (DOH) days 120.68 137.42 147.71 137.93 82.61
Days of sales outstanding (DSO) days 35.57 36.81 32.43 46.60 38.92
Number of days of payables days 51.61 55.28 43.98 74.35 70.38
Cash conversion cycle days 104.63 118.94 136.17 110.18 51.15

September 30, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 120.68 + 35.57 – 51.61
= 104.63

See also:

Qualcomm Incorporated Cash Conversion Cycle