Synopsys Inc (SNPS)

Cash conversion cycle

		Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020
Days of inventory on hand (DOH)	days	97.43	104.32	107.27	92.21	104.37	103.70	109.22	93.35	82.31	74.81	64.87	63.14	69.93	74.16	78.93	93.33	99.31	95.92	99.43	84.22
Days of sales outstanding (DSO)	days	79.03	58.87	53.71	55.69	49.32	52.61	69.30	57.31	46.20	55.23	73.16	57.31	50.39	55.48	84.24	49.41	51.76	56.11	75.41	80.54
Number of days of payables	days	33.90	22.36	26.23	52.83	21.24	25.33	21.92	44.33	19.37	24.62	20.63	11.20	22.91	25.86	10.83	11.17	17.01	18.40	10.93	13.14
Cash conversion cycle	days	142.56	140.83	134.75	95.07	132.45	130.98	156.60	106.33	109.14	105.42	117.40	109.25	97.41	103.78	152.35	131.56	134.06	133.63	163.91	151.62