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Amass Brands's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 57.89.
Amass Brands's Days Inventory for the
six
months ended in Dec. 2025 was 340.97.
Amass Brands's Days Payable for the
six
months ended in Dec. 2025 was 217.01.
Therefore, Amass Brands's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 181.85.
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.
Amass Brands Cash Conversion Cycle Related Terms
Amass Brands Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Amass Brands'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.
Amass Brands Cash Conversion Cycle Chart
Amass Brands Annual Data
Trend
Dec24
Dec25
Cash Conversion Cycle
185.01
181.85
Amass Brands Semi-Annual Data
Dec24
Dec25
Cash Conversion Cycle
185.01
181.85
AMSS vs YHC, EPSM, WVVI: Cash Conversion Cycle Comparison
For the Beverages - Wineries & Distilleries subindustry, Amass Brands'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.
Amass Brands Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Amass Brands's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Amass Brands's Cash Conversion Cycle falls into.
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.
Amass Brands's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Amass Brands (AMSS) has a Cash Conversion Cycle of 181.85 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amass Brands and its competitors.
Is Amass Brands' Cash Conversion Cycle too high?
Amass Brands' current Cash Conversion Cycle is 181.85. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.50. Amass Brands' value of 181.85 is 24.1% above this industry median. Overall, Amass Brands has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Amass Brands' Cash Conversion Cycle compare to YHC and EPSM?
Amass Brands' Cash Conversion Cycle of 181.85 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.50. Amass Brands' value of 181.85 is 24.1% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.50, based on 210 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. Amass Brands's current Cash Conversion Cycle of 181.85 is 24.1% 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 Amass Brands and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amass Brands's current Cash Conversion Cycle is 181.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amass Brands stock overvalued right now?
Amass Brands (AMSS) has a current Cash Conversion Cycle of 181.85. The current Cash Conversion Cycle is 181.85 and 24.1% above the Beverages - Alcoholic industry median of 146.50. Amass Brands' overall GF Score™ is 8/100 with 3 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 Amass Brands (AMSS), the current Cash Conversion Cycle is 181.85 as of Dec. 2025. 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.
Amass Brands Inc is building a diversified premium beverage platform at the intersection of craft, wellness, and functionality. The company operates in the beverage industry, offering a portfolio that includes spirits, wine, and non-alcoholic products. The company distributes its brands in the United States through wholesale, on-premise, and direct-to-consumer channels. The company has two segments: Wine and Spirits. The majority of the company's revenue is derived from the Wine segment, which offers a portfolio of premium imported and domestic wine brands. Geographically, it operates predominantly in the USA.
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