Urban Outfitters Inc (URBN)
Cash conversion cycle
| Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 62.56 | 58.62 | 63.67 | 68.07 | 54.95 |
| Days of sales outstanding (DSO) | days | — | — | — | — | — |
| Number of days of payables | days | — | — | — | — | — |
| Cash conversion cycle | days | 62.56 | 58.62 | 63.67 | 68.07 | 54.95 |
January 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 62.56 + — – —
= 62.56
Urban Outfitters Inc's cash conversion cycle has shown variations over the years. From January 31, 2021, to January 31, 2025, the cycle has ranged from 54.95 days to 68.07 days. Overall, the company's cash conversion cycle seems to have slightly increased, indicating that it may be taking longer to convert its investments in inventory and accounts receivable into cash. However, the cycle decreased in January 31, 2024, before rising again in January 31, 2025. This fluctuation suggests fluctuations in the company's operating efficiency and liquidity management. Further analysis into the reasons behind these changes could provide valuable insights into Urban Outfitters Inc's operational performance and financial health.
Peer comparison
Jan 31, 2025