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