Toro Co (TTC)
Cash conversion cycle
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 2, 2024 | Jul 31, 2024 | May 3, 2024 | Apr 30, 2024 | Feb 2, 2024 | Jan 31, 2024 | Oct 31, 2023 | Aug 4, 2023 | Jul 31, 2023 | May 5, 2023 | Apr 30, 2023 | Feb 3, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 113.10 | 112.67 | 124.41 | 132.11 | 103.35 | 102.90 | 105.53 | 110.63 | 128.90 | 128.53 | 137.26 | 110.23 | 106.65 | 109.18 | 109.36 | 120.78 | 124.83 | 125.40 | 113.36 | 92.67 |
| Days of sales outstanding (DSO) | days | 27.28 | 30.99 | 48.38 | 41.15 | 35.53 | 38.90 | 40.28 | 48.71 | 52.65 | 44.21 | 43.19 | 33.37 | 29.63 | 29.22 | 34.08 | 35.17 | 29.83 | 29.72 | 25.66 | 26.65 |
| Number of days of payables | days | 45.15 | 44.98 | 57.33 | 51.67 | 45.04 | 41.64 | 42.70 | 51.30 | 59.77 | 46.06 | 49.18 | 43.57 | 39.05 | 39.97 | 49.93 | 55.15 | 52.43 | 52.67 | 62.41 | 48.05 |
| Cash conversion cycle | days | 95.23 | 98.67 | 115.46 | 121.59 | 93.85 | 100.16 | 103.11 | 108.04 | 121.77 | 126.68 | 131.26 | 100.02 | 97.23 | 98.43 | 93.51 | 100.80 | 102.23 | 102.45 | 76.60 | 71.27 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 113.10 + 27.28 – 45.15
= 95.23