Vestis Corporation (VSTS)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 104.33 | 109.15 | 110.17 | 102.24 | 99.38 | 97.68 | 96.34 | 99.79 | 106.29 | 110.86 | 111.68 | 113.89 | 110.20 |
| Days of sales outstanding (DSO) | days | 21.66 | 23.70 | 21.69 | 24.66 | 23.06 | 52.73 | 52.02 | 51.78 | 50.76 | 50.77 | 50.15 | 50.84 | 50.09 |
| Number of days of payables | days | 28.26 | 29.11 | 27.95 | 29.83 | 28.88 | 26.63 | 26.06 | 23.59 | 24.92 | 26.66 | 30.26 | 28.89 | 31.94 |
| Cash conversion cycle | days | 97.73 | 103.74 | 103.91 | 97.06 | 93.56 | 123.78 | 122.29 | 127.99 | 132.14 | 134.97 | 131.57 | 135.84 | 128.35 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 104.33 + 21.66 – 28.26
= 97.73