AITX (Artificial Intelligence Technology Solutions) Cash Conversion Cycle: -592.19 (As of Feb. 2026)


What is Artificial Intelligence Technology Solutions Cash Conversion Cycle?

Artificial Intelligence Technology Solutions AITX +0.43% Cash Conversion Cycle is -592.19 as of Feb. 2026. The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Artificial Intelligence Technology Solutions's Days Sales Outstanding for the three months ended in Feb. 2026 was 52.91.
Artificial Intelligence Technology Solutions's Days Inventory for the three months ended in Feb. 2026 was 421.43.
Artificial Intelligence Technology Solutions's Days Payable for the three months ended in Feb. 2026 was 1066.53.
Therefore, Artificial Intelligence Technology Solutions's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was -592.19.


Artificial Intelligence Technology Solutions  (OTCPK:AITX) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Artificial Intelligence Technology Solutions Cash Conversion Cycle Related Terms


Artificial Intelligence Technology Solutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Artificial Intelligence Technology Solutions's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Artificial Intelligence Technology Solutions Cash Conversion Cycle Chart

Artificial Intelligence Technology Solutions Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -222.01 325.77 126.78 29.54 -133.96

Artificial Intelligence Technology Solutions Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.34 -94.19 -209.62 -180.36 -592.19

AITX vs BDST, AIHS, DWAY: Cash Conversion Cycle Comparison

For the Rental & Leasing Services subindustry, Artificial Intelligence Technology Solutions's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Artificial Intelligence Technology Solutions Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Artificial Intelligence Technology Solutions's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Artificial Intelligence Technology Solutions's Cash Conversion Cycle falls into.



Artificial Intelligence Technology Solutions Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Artificial Intelligence Technology Solutions's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=55.87+247.57-437.4
=-133.96

Artificial Intelligence Technology Solutions's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.91+421.43-1066.53
=-592.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -592.19 mean?
Artificial Intelligence Technology Solutions (AITX) has a Cash Conversion Cycle of -592.19 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Artificial Intelligence Technology Solutions and its competitors.
Is Artificial Intelligence Technology Solutions' Cash Conversion Cycle too high?
Artificial Intelligence Technology Solutions' current Cash Conversion Cycle is -592.19.
How does Artificial Intelligence Technology Solutions' Cash Conversion Cycle compare to BDST and AIHS?
Artificial Intelligence Technology Solutions' Cash Conversion Cycle of -592.19 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Artificial Intelligence Technology Solutions and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Artificial Intelligence Technology Solutions's current Cash Conversion Cycle is -592.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Artificial Intelligence Technology Solutions stock overvalued right now?
Based on GuruFocus' analysis, Artificial Intelligence Technology Solutions (AITX) is currently considered Possible Value Trap. The stock's GF Value™ is $0.31, compared to a current price of $0.01 — trading 96.6% below its estimated fair value. The current Cash Conversion Cycle is -592.19. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Artificial Intelligence Technology Solutions (AITX), the current Cash Conversion Cycle is -592.19 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Artificial Intelligence Technology Solutions Business Description

Address 10800 Galaxie Avenue, Ferndale, MI, USA, 48220
Artificial Intelligence Technology Solutions Inc, through its wholly-owned subsidiary delivers robotics and artificial intelligence-based solutions for operational, security, and monitoring needs. It also creates its own software for the development of powerful tools such as RADSOC, RADPMC, and RADGuard. The company generates the majority of its revenue from device rental activities.