Sonos Inc (SONO)
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 | 76.80 | 101.97 | 134.73 | 173.45 | 74.52 |
| Days of sales outstanding (DSO) | days | 16.65 | 10.70 | 14.90 | 21.08 | 21.43 |
| Number of days of payables | days | 82.68 | 85.71 | 73.09 | 128.20 | 86.54 |
| Cash conversion cycle | days | 10.77 | 26.96 | 76.54 | 66.34 | 9.40 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 76.80 + 16.65 – 82.68
= 10.77
Peer comparison
Sep 30, 2025