Simply Good Foods Co (SMPL)
Cash conversion cycle
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 26, 2023 | Aug 31, 2022 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 65.97 | 63.27 | 53.92 | 53.92 | 63.34 |
| Days of sales outstanding (DSO) | days | 41.50 | 41.32 | 42.61 | 42.61 | 41.43 |
| Number of days of payables | days | 30.89 | 26.07 | 24.38 | 24.38 | 31.37 |
| Cash conversion cycle | days | 76.58 | 78.52 | 72.15 | 72.15 | 73.40 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 65.97 + 41.50 – 30.89
= 76.58
Peer comparison
Aug 31, 2025