AMS (American Shared Hospital Services) Cash Conversion Cycle: 122.52 (As of Mar. 2026)


AMS American Shared Hospital Services AMS
51 GF Score
Price $1.56
GF Value $3.41
Valuation Possible Value Trap
! 7 Warning Signs
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What is American Shared Hospital Services Cash Conversion Cycle?

American Shared Hospital Services AMS -2.20% 51 Cash Conversion Cycle is 122.52 as of Mar. 2026. GuruFocus rates AMS with a GF Score™ of 51/100 and a GF Value™ of $3.41 (Possible Value Trap). The stock has 7 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.

American Shared Hospital Services's Days Sales Outstanding for the three months ended in Mar. 2026 was 135.81.
American Shared Hospital Services's Days Inventory for the three months ended in Mar. 2026 was 0.
American Shared Hospital Services's Days Payable for the three months ended in Mar. 2026 was 13.29.
Therefore, American Shared Hospital Services's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 122.52.


American Shared Hospital Services  (AMEX:AMS) 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.


American Shared Hospital Services Cash Conversion Cycle Related Terms


American Shared Hospital Services Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for American Shared Hospital Services'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.

American Shared Hospital Services Cash Conversion Cycle Chart

American Shared Hospital Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.38 65.25 61.40 84.85 126.63

American Shared Hospital Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 127.24 101.08 120.41 120.36 122.52

AMS vs BICX, GBCS, BMGL: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, American Shared Hospital Services'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.


American Shared Hospital Services Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, American Shared Hospital Services's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where American Shared Hospital Services's Cash Conversion Cycle falls into.


AMS
51GF Score
American Shared Hospital Services AMS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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American Shared Hospital Services 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.

American Shared Hospital Services's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=143.83+0-17.2
=126.63

American Shared Hospital Services's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=135.81+0-13.29
=122.52

* 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 122.52 mean?
American Shared Hospital Services (AMS) has a Cash Conversion Cycle of 122.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on American Shared Hospital Services and its competitors.
Is American Shared Hospital Services' Cash Conversion Cycle too high?
American Shared Hospital Services' current Cash Conversion Cycle is 122.52. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.32. American Shared Hospital Services' value of 122.52 is 568.8% above this industry median. Overall, American Shared Hospital Services has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does American Shared Hospital Services' Cash Conversion Cycle compare to BICX and GBCS?
American Shared Hospital Services' Cash Conversion Cycle of 122.52 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.32. American Shared Hospital Services' value of 122.52 is 568.8% above this benchmark. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.32, based on 667 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. American Shared Hospital Services's current Cash Conversion Cycle of 122.52 is 568.8% above the industry median. 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 American Shared Hospital Services and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Shared Hospital Services's current Cash Conversion Cycle is 122.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Shared Hospital Services stock overvalued right now?
Based on GuruFocus' analysis, American Shared Hospital Services (AMS) is currently considered Possible Value Trap. The stock's GF Value™ is $3.41, compared to a current price of $1.56 — trading 54.4% below its estimated fair value. The current Cash Conversion Cycle is 122.52 and 568.8% above the Healthcare Providers & Services industry median of 18.32. American Shared Hospital Services' overall GF Score™ is 51/100 with 7 warning signs to review. 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 American Shared Hospital Services (AMS), the current Cash Conversion Cycle is 122.52 as of Mar. 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.

Is American Shared Hospital Services (AMS) Overvalued in 2026?

Based on GuruFocus' analysis, American Shared Hospital Services stock appears to be undervalued. The current stock price of $1.56 is trading 54.4% below its estimated GF Value™ of $3.41. GuruFocus considers American Shared Hospital Services to be Possible Value Trap.

Key valuation signals for AMS:

  • Cash Conversion Cycle: 122.52
  • GF Value™: $3.41 vs. price of $1.56 (54.4% below fair value)
  • GF Score™: 51/100 with 7 warning signs
  • Industry Position: 568.8% above the Healthcare Providers & Services median

No single metric tells the full story. See the AMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


American Shared Hospital Services Business Description

Address 601 Montgomery Street, Suite 850, San Francisco, CA, USA, 94111-2619
American Shared Hospital Services provides stereotactic radiosurgery equipment, Advanced radiation therapy, and related equipment. It currently provides Gamma Knife units to medical centers and stand-alone facilities. Company operates in two segments, the medical equipment leasing segment where a contract exists between the hospital and the Company and the direct patient services segment, where a contract exists between the Company facilities and the individual treated at the facility. The company, along with its subsidiaries, operates through the following operations: Gamma Knife, Advanced Radiation Therapy Equipment and Services, and Proton Beam Radiation Therapy Operations. It generates it's key revenue from the domestic market.
51GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.56
Price
$3.41
GF Value