Sonos Inc (SONO)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 76.80 | 52.47 | 62.11 | 63.65 | 101.97 | 66.25 | 77.14 | 71.66 | 134.73 | 114.09 | 125.60 | 112.11 | 173.45 | 128.13 | 100.40 | 82.50 | 74.52 | 60.00 | 61.30 | 42.02 |
| Days of sales outstanding (DSO) | days | 16.65 | 24.37 | 10.09 | 21.25 | 10.70 | 30.63 | 16.48 | 18.49 | 14.90 | 25.11 | 18.46 | 22.75 | 21.08 | 25.39 | 22.56 | 37.49 | 21.43 | 15.13 | 16.23 | 29.41 |
| Number of days of payables | days | 82.68 | 65.45 | 52.92 | 73.22 | 85.71 | 76.70 | 52.20 | 73.03 | 73.09 | 56.98 | 70.69 | 86.47 | 128.20 | 117.56 | 102.90 | 137.26 | 86.54 | 81.18 | 89.40 | 114.24 |
| Cash conversion cycle | days | 10.77 | 11.39 | 19.27 | 11.68 | 26.96 | 20.19 | 41.42 | 17.11 | 76.54 | 82.22 | 73.37 | 48.39 | 66.34 | 35.96 | 20.05 | -17.27 | 9.40 | -6.06 | -11.88 | -42.80 |
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