Vestis Corporation (VSTS)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 31.17 | 102.90 | 106.29 | 110.20 | 115.17 |
| Days of sales outstanding (DSO) | days | 21.66 | 23.06 | 50.76 | 50.09 | 47.14 |
| Number of days of payables | days | 27.57 | 29.91 | 24.92 | 31.94 | 27.57 |
| Cash conversion cycle | days | 25.26 | 96.06 | 132.14 | 128.35 | 134.75 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 31.17 + 21.66 – 27.57
= 25.26
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Vestis Corporation
VSTS
25.26
United Rentals Inc
URI
38.08