APHP (American Picture House) Cash Conversion Cycle: 58,035.00 (As of Mar. 2026)

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APHP American Picture House Corp APHP
22 GF Score
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! 6 Warning Signs
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What is American Picture House Cash Conversion Cycle?

American Picture House APHP -7.68% 22 Cash Conversion Cycle is 58,035.00 as of Mar. 2026. GuruFocus rates APHP with a GF Score™ of 22/100. The stock has 6 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 Picture House's Days Sales Outstanding for the three months ended in Mar. 2026 was 58035.
American Picture House's Days Inventory for the three months ended in Mar. 2026 was 0.
American Picture House's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, American Picture House's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 58,035.00.


American Picture House  (OTCPK:APHP) 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 Picture House Cash Conversion Cycle Related Terms


American Picture House Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for American Picture House'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 Picture House Cash Conversion Cycle Chart

American Picture House Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-484.49 -1,453.11 213.49 252.46

American Picture House Quarterly Data
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 0.00 0.00 0.00 123.02 58,035.00

APHP vs KWM, CPOP, FTRK: Cash Conversion Cycle Comparison

For the Entertainment subindustry, American Picture House'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 Picture House Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, American Picture House's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where American Picture House's Cash Conversion Cycle falls into.


APHP
22GF Score
American Picture House Corp APHP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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American Picture House 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 Picture House'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
=252.46+0-0
=252.46

American Picture House'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
=58035+0-0
=58,035.00

* 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 58,035.00 mean?
American Picture House (APHP) has a Cash Conversion Cycle of 58,035.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on American Picture House and its competitors.
Is American Picture House's Cash Conversion Cycle too high?
American Picture House's current Cash Conversion Cycle is 58,035.00. The Media - Diversified industry median Cash Conversion Cycle is 19.57. American Picture House's value of 58,035.00 is 296450.8% above this industry median. Overall, American Picture House has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does American Picture House's Cash Conversion Cycle compare to KWM and CPOP?
American Picture House's Cash Conversion Cycle of 58,035.00 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.57. American Picture House's value of 58,035.00 is 296450.8% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.57, based on 1,005 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 Picture House's current Cash Conversion Cycle of 58,035.00 is 296450.8% 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 Picture House and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Picture House's current Cash Conversion Cycle is 58,035.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Picture House stock overvalued right now?
American Picture House (APHP) has a current Cash Conversion Cycle of 58,035.00. The current Cash Conversion Cycle is 58,035.00 and 296450.8% above the Media - Diversified industry median of 19.57. American Picture House's overall GF Score™ is 22/100 with 6 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 Picture House (APHP), the current Cash Conversion Cycle is 58,035.00 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.

American Picture House Business Description

Address 477 Madison Avenue, 6th Floor, New York, NY, USA, 10022
American Picture House Corp is an entertainment company focused on the development, packaging, financing, and production of feature films and limited series. The group collaborates with filmmakers, showrunners, and strategic tech partners to develop, package, and finance high-quality, widely appealing projects.
22GF Score

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

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