AstraZeneca PLC

Published by Stock Analysis on Net

Last updated: 2018-02-03 17:07:30

Cash Conversion Cycle

2016 2015 2014 2013
Days of inventory on hand (DOH) 206 168 122 132
Add: Days of sales outstanding (DSO) 78 102 101 112
Less: Number of days of payables 928 916 743 719
Cash conversion cycle
-643
-646
-519
-475

2016 calculation:

Cash conversion cycle = DOH + DSO – Number of days of payables
= 206 + 78 – 928 = -643