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 | 64.79 | 61.99 | 52.75 | 53.92 | 61.86 |
| Days of sales outstanding (DSO) | days | 41.50 | 41.32 | 42.61 | 42.61 | 41.43 |
| Number of days of payables | days | 30.34 | 25.55 | 23.85 | 24.38 | 30.64 |
| Cash conversion cycle | days | 75.95 | 77.77 | 71.52 | 72.15 | 72.65 |
August 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 64.79 + 41.50 – 30.34
= 75.95
Peer comparison
Aug 31, 2025