Sanofi S.A.

Published by Stock Analysis on Net

Last updated: 2018-02-11 07:09:36

Cash Conversion Cycle

2016 2015 2014 2013
Days of inventory on hand (DOH) 235 218 234 225
Add: Days of sales outstanding (DSO) 79 79 83 81
Less: Number of days of payables 147 128 130 106
Cash conversion cycle
167
169
187
199

2016 calculation:

Cash conversion cycle = DOH + DSO – Number of days of payables
= 235 + 79 – 147 = 167