United Natural Foods Inc (UNFI)
Cash conversion cycle
| Jul 31, 2025 | Aug 3, 2024 | Jul 31, 2024 | Jul 31, 2023 | Jul 29, 2023 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 27.74 | 29.59 | 29.70 | 32.00 | 31.94 |
| Days of sales outstanding (DSO) | days | 12.55 | 11.67 | 11.23 | 10.72 | 11.00 |
| Number of days of payables | days | 24.83 | 22.93 | 23.01 | 24.87 | 24.82 |
| Cash conversion cycle | days | 15.47 | 18.34 | 17.92 | 17.85 | 18.12 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 27.74 + 12.55 – 24.83
= 15.47