Thor Industries Inc (THO)
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 | 59.89 | 60.11 | 62.20 | 60.88 | 58.65 | 66.09 | 72.97 | 69.16 | 63.34 | 65.86 | 58.22 | 52.73 | 47.42 | 47.41 | 49.21 | 52.76 | 47.96 | 57.61 | 59.89 | 51.50 |
| Days of sales outstanding (DSO) | days | 26.95 | 32.58 | 25.11 | 24.06 | 25.47 | 29.56 | 22.01 | 21.41 | 21.11 | 24.27 | 17.05 | 19.10 | 21.13 | 28.29 | 28.50 | 30.99 | 28.15 | 33.50 | 37.16 | 34.92 |
| Number of days of payables | days | 32.70 | 35.30 | 31.51 | 25.37 | 26.96 | 33.58 | 31.31 | 30.22 | 28.21 | 28.04 | 19.97 | 19.23 | 22.23 | 28.14 | 29.39 | 33.30 | 32.05 | 40.10 | 37.01 | 37.36 |
| Cash conversion cycle | days | 54.14 | 57.39 | 55.80 | 59.57 | 57.16 | 62.06 | 63.67 | 60.35 | 56.24 | 62.08 | 55.31 | 52.61 | 46.32 | 47.56 | 48.33 | 50.44 | 44.06 | 51.01 | 60.04 | 49.06 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 59.89 + 26.95 – 32.70
= 54.14