United Natural Foods Inc (UNFI)
Cash conversion cycle
| Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 3, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 27.74 | 28.59 | 29.00 | 31.88 | 29.27 | 29.56 | 30.60 | 30.63 | 31.67 | 32.11 | 49.47 | 49.50 | 42.91 | 42.27 | 33.92 | 34.01 | 34.74 | 35.34 | 39.58 | 39.90 |
| Days of sales outstanding (DSO) | days | 12.55 | 11.26 | 11.59 | 12.67 | 11.53 | 11.26 | 11.63 | 11.95 | 11.81 | 12.31 | 12.38 | 12.71 | 10.90 | 10.98 | 11.76 | 12.01 | 11.82 | 12.28 | 16.67 | 17.16 |
| Number of days of payables | days | 24.83 | 23.14 | 23.02 | 25.30 | 22.68 | 22.90 | 22.99 | 23.02 | 23.60 | 23.92 | 36.13 | 36.16 | 33.34 | 32.84 | 25.28 | 25.34 | 24.85 | 25.28 | 27.63 | 27.86 |
| Cash conversion cycle | days | 15.47 | 16.72 | 17.57 | 19.25 | 18.13 | 17.92 | 19.24 | 19.57 | 19.88 | 20.50 | 25.71 | 26.06 | 20.46 | 20.41 | 20.40 | 20.67 | 21.71 | 22.34 | 28.62 | 29.21 |
July 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 27.74 + 12.55 – 24.83
= 15.47