Toro Co (TTC)
Cash conversion cycle
| Oct 31, 2025 | Oct 31, 2024 | Oct 31, 2023 | Oct 31, 2022 | Oct 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 111.82 | 124.96 | 133.43 | 127.46 | 102.79 |
| Days of sales outstanding (DSO) | days | 30.61 | 36.61 | 32.66 | 26.90 | 28.60 |
| Number of days of payables | days | 44.64 | 54.45 | 52.75 | 70.17 | 70.06 |
| Cash conversion cycle | days | 97.79 | 107.12 | 113.35 | 84.18 | 61.33 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 111.82 + 30.61 – 44.64
= 97.79