Spire Inc (SR)
Cash conversion cycle
| 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 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 55.85 | 43.60 | 55.91 | 57.26 | 48.59 | 46.53 | 58.53 | 57.36 | 50.35 | 42.07 | 87.25 | 112.22 | 81.27 | 49.07 | 80.04 | 78.84 | 55.80 | 46.73 | 62.69 | 60.17 |
| Days of sales outstanding (DSO) | days | 56.38 | 85.27 | 78.03 | 40.74 | 48.31 | 72.82 | 79.19 | 42.51 | 54.30 | 89.87 | 119.78 | 106.92 | 106.18 | 116.24 | 121.82 | 98.86 | 85.59 | 102.69 | 88.48 | 51.80 |
| Number of days of payables | days | 59.65 | 69.01 | 67.37 | 51.47 | 43.33 | 41.90 | 62.17 | 51.95 | 40.66 | 47.83 | 118.64 | 164.07 | 157.29 | 107.14 | 105.08 | 105.95 | 75.89 | 91.41 | 88.62 | 76.44 |
| Cash conversion cycle | days | 52.58 | 59.86 | 66.57 | 46.53 | 53.57 | 77.45 | 75.55 | 47.92 | 63.99 | 84.11 | 88.38 | 55.07 | 30.16 | 58.16 | 96.77 | 71.75 | 65.50 | 58.02 | 62.55 | 35.52 |
June 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 55.85 + 56.38 – 59.65
= 52.58
Peer comparison
Jun 30, 2025