Valvoline Inc (VVV)
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 | 14.78 | 14.49 | 13.52 | 14.13 | 16.53 |
| Days of sales outstanding (DSO) | days | 19.12 | 19.48 | 20.56 | 19.52 | 22.98 |
| Number of days of payables | days | 41.26 | 42.84 | 48.19 | 21.62 | 23.29 |
| Cash conversion cycle | days | -7.36 | -8.88 | -14.12 | 12.02 | 16.22 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 14.78 + 19.12 – 41.26
= -7.36