Synopsys Inc (SNPS)
Cash conversion cycle
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 73.40 | 106.06 | 96.41 | 86.14 | 93.33 |
| Days of sales outstanding (DSO) | days | 77.89 | 55.66 | 58.69 | 62.95 | 49.41 |
| Number of days of payables | days | 266.55 | 60.77 | 45.78 | 15.27 | 11.17 |
| Cash conversion cycle | days | -115.25 | 100.95 | 109.32 | 133.82 | 131.56 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 73.40 + 77.89 – 266.55
= -115.25
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash conversion cycle
Synopsys Inc
SNPS
-115.25
F5 Networks Inc
FFIV
44.62
Nutanix Inc
NTNX
-38.87
Palo Alto Networks Inc
PANW
108.59