Daimler AG

Published by Stock Analysis on Net

Last updated: 2018-02-06 06:50:55

Cash Conversion Cycle

2016 2015 2014 2013
Days of inventory on hand (DOH) 76 73 75 68
Add: Days of sales outstanding (DSO) 25 22 24 24
Less: Number of days of payables 35 33 37 36
Cash conversion cycle
67
63
63
57

2016 calculation:

Cash conversion cycle = DOH + DSO – Number of days of payables
= 76 + 25 – 35 = 67