ABB Ltd

Published by Stock Analysis on Net

Last updated: 2018-02-02 12:10:07

Cash Conversion Cycle

2016 2015 2014 2013
Days of inventory on hand (DOH) 66 69 69 73
Add: Days of sales outstanding (DSO) 105 103 102 106
Less: Number of days of payables 67 63 61 62
Cash conversion cycle
103
109
109
117

2016 calculation:

Cash conversion cycle = DOH + DSO – Number of days of payables
= 66 + 105 – 67 = 103