Thor Industries Inc (THO)
Cash conversion cycle
| Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 | Jul 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 59.89 | 58.06 | 63.34 | 47.42 | 47.96 |
| Days of sales outstanding (DSO) | days | 20.64 | 25.47 | 21.11 | 21.13 | 28.15 |
| Number of days of payables | days | 32.70 | 26.69 | 28.21 | 22.23 | 32.05 |
| Cash conversion cycle | days | 47.83 | 56.85 | 56.24 | 46.32 | 44.06 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 59.89 + 20.64 – 32.70
= 47.83