Dentsu Inc. - Cash Conversion Cycle

Dentsu Inc.'s Fiscal Year is From January To December - All Figures are in Days, Thousands.

The item "Cash-Conversion-Cycle" stands at -1.77 Thousand days as of 06/30/2025, the highest value at least since 03/31/2022, the period currently displayed.

As of the end of Dentsu Inc.'s second quarter, the item "Cash Conversion Cycle" stands at -1.77 Thousand Days. This represents an increase of 6.32 percent compared to it's value at the end of it's first quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.4738 Thousand compared to the value the year prior.
The Serie's long term average value is -3.15 Thousand days. It's latest available value, on 06/30/2025, is 1.38 Thousand higher, compared to it's long term average value.
The Serie's change from it's minimum value, on 09/30/2022, to it's latest available value, on 06/30/2025, is +3.04 Thousand.
The Serie's change from it's maximum value, on 06/30/2025, to it's latest available value, on 06/30/2025, is 0.0 Thousand.