AVTBF (Avant Brands) Cash Conversion Cycle: 77.41 (As of Feb. 2026)


AVTBF Avant Brands Inc AVTBF
29 GF Score
Price $0.41
GF Value $0.93
Valuation Possible Value Trap
! 4 Warning Signs
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What is Avant Brands Cash Conversion Cycle?

Avant Brands AVTBF +0.45% 29 Cash Conversion Cycle is 77.41 as of Feb. 2026. GuruFocus rates AVTBF with a GF Score™ of 29/100 and a GF Value™ of $0.93 (Possible Value Trap). The stock has 4 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.

Avant Brands's Days Sales Outstanding for the three months ended in Feb. 2026 was 36.05.
Avant Brands's Days Inventory for the three months ended in Feb. 2026 was 148.32.
Avant Brands's Days Payable for the three months ended in Feb. 2026 was 106.96.
Therefore, Avant Brands's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 77.41.


Avant Brands  (OTCPK:AVTBF) 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.


Avant Brands Cash Conversion Cycle Related Terms


Avant Brands Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Avant 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.

Avant Brands Cash Conversion Cycle Chart

Avant Brands Annual Data
Trend Dec16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 306.51 261.99 419.72 174.20 145.09

Avant Brands 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 153.20 138.40 127.24 114.62 77.41

AVTBF vs ZTS, UTHR: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Avant 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.


Avant Brands Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Avant Brands's Cash Conversion Cycle distribution charts can be found below:

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


AVTBF
29GF Score
Avant Brands Inc AVTBF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Avant Brands 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.

Avant Brands's Cash Conversion Cycle for the fiscal year that ended in Nov. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=65.8+169.05-89.76
=145.09

Avant Brands'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
=36.05+148.32-106.96
=77.41

* 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 77.41 mean?
Avant Brands (AVTBF) has a Cash Conversion Cycle of 77.41 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Avant Brands and its competitors.
Is Avant Brands' Cash Conversion Cycle too high?
Avant Brands' current Cash Conversion Cycle is 77.41. The Drug Manufacturers industry median Cash Conversion Cycle is 145.82. Avant Brands' value of 77.41 is 46.9% below this industry median. Overall, Avant Brands has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Avant Brands' Cash Conversion Cycle compare to ZTS and UTHR?
Avant Brands' Cash Conversion Cycle of 77.41 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.82. Avant Brands' value of 77.41 is 46.9% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.82, based on 949 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. Avant Brands's current Cash Conversion Cycle of 77.41 is 46.9% 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 Avant Brands and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avant Brands's current Cash Conversion Cycle is 77.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avant Brands stock overvalued right now?
Based on GuruFocus' analysis, Avant Brands (AVTBF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.93, compared to a current price of $0.41 — trading 55.7% below its estimated fair value. The current Cash Conversion Cycle is 77.41 and 46.9% below the Drug Manufacturers industry median of 145.82. Avant Brands' overall GF Score™ is 29/100 with 4 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 Avant Brands (AVTBF), the current Cash Conversion Cycle is 77.41 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.

Is Avant Brands (AVTBF) Overvalued in 2026?

Based on GuruFocus' analysis, Avant Brands stock appears to be undervalued. The current stock price of $0.41 is trading 55.7% below its estimated GF Value™ of $0.93. GuruFocus considers Avant Brands to be Possible Value Trap.

Key valuation signals for AVTBF:

  • Cash Conversion Cycle: 77.41
  • GF Value™: $0.93 vs. price of $0.41 (55.7% below fair value)
  • GF Score™: 29/100 with 4 warning signs
  • Industry Position: 46.9% below the Drug Manufacturers median

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


Avant Brands Business Description

Other Exchanges 1BU:GermanyAVNT:Canada
Address 1700 Dickson Avenue, Suite 910, Kelowna, BC, CAN, V1Y 0L5
Avant Brands Inc operating in the cannabis industry, engages in the cultivation, production, marketing, and sale of cannabis products. Its product portfolio mainly consists of dried cannabis flower and related cannabis products, with the company managing the entire value chain from cultivation and harvesting to processing, packaging, and distribution, generating revenue upon delivery of products to customers. It operates in Canada.
29GF Score

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

$0.41
Price
$0.93
GF Value