AMST (Amesite) Cash Conversion Cycle: 14.29 (As of Mar. 2026)


AMST Amesite Inc AMST
52 GF Score
Price $1.06
GF Value $2.55
Valuation Possible Value Trap
! 3 Warning Signs
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What is Amesite Cash Conversion Cycle?

Amesite AMST -5.36% 52 Cash Conversion Cycle is 14.29 as of Mar. 2026. GuruFocus rates AMST with a GF Score™ of 52/100 and a GF Value™ of $2.55 (Possible Value Trap). The stock has 3 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.

Amesite's Days Sales Outstanding for the three months ended in Mar. 2026 was 14.29.
Amesite's Days Inventory for the three months ended in Mar. 2026 was .
Amesite's Days Payable for the three months ended in Mar. 2026 was .
Therefore, Amesite's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 14.29.


Amesite  (NAS:AMST) 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.


Amesite Cash Conversion Cycle Related Terms


Amesite Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amesite'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.

Amesite Cash Conversion Cycle Chart

Amesite Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial 30.28 17.28 6.48 49.18 59.73

Amesite 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 11.77 8.15 7.77 7.18 14.29

AMST vs ZICX, KWIK, TRSO: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Amesite'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.


Amesite Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Amesite's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Amesite's Cash Conversion Cycle falls into.


AMST
52GF Score
Amesite Inc AMST
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Amesite 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.

Amesite's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=59.73+-
=59.73

Amesite'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
=14.29+-
=14.29

* 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 14.29 mean?
Amesite (AMST) has a Cash Conversion Cycle of 14.29 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amesite and its competitors.
Is Amesite's Cash Conversion Cycle too high?
Amesite's current Cash Conversion Cycle is 14.29. The Software industry median Cash Conversion Cycle is 32.56. Amesite's value of 14.29 is 56.1% below this industry median. Overall, Amesite has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amesite's Cash Conversion Cycle compare to ZICX and KWIK?
Amesite's Cash Conversion Cycle of 14.29 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.56. Amesite's value of 14.29 is 56.1% below 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.56, based on 2,805 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. Amesite's current Cash Conversion Cycle of 14.29 is 56.1% below 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 Amesite and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amesite's current Cash Conversion Cycle is 14.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amesite stock overvalued right now?
Based on GuruFocus' analysis, Amesite (AMST) is currently considered Possible Value Trap. The stock's GF Value™ is $2.55, compared to a current price of $1.06 — trading 58.4% below its estimated fair value. The current Cash Conversion Cycle is 14.29 and 56.1% below the Software industry median of 32.56. Amesite's overall GF Score™ is 52/100 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 Amesite (AMST), the current Cash Conversion Cycle is 14.29 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 Amesite (AMST) Overvalued in 2026?

Based on GuruFocus' analysis, Amesite stock appears to be undervalued. The current stock price of $1.06 is trading 58.4% below its estimated GF Value™ of $2.55. GuruFocus considers Amesite to be Possible Value Trap.

Key valuation signals for AMST:

  • Cash Conversion Cycle: 14.29
  • GF Value™: $2.55 vs. price of $1.06 (58.4% below fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 56.1% below the Software median

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


Amesite Business Description

Address 607 Shelby Street, Suite 700, PMB 214, Detroit, MI, USA, 48226
Amesite Inc is an artificial intelligence-driven platform and course designer that rapidly provides customized, high-performance and scalable online products for schools and businesses. The company helps educational institutions and businesses improve learning as their technology partner, delivering a disruptive technology driven by AI and offers a constellation of services that help partners implement new programs, and improve existing ones. Its customers are Enterprises, universities, and K-12 schools.
52GF Score

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

$1.06
Price
$2.55
GF Value