BIOT (Instinct Bio Technical Company Holdings) Cash Conversion Cycle: 396.10 (As of May. 2025)

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BIOT Instinct Bio Technical Company Holdings Inc BIOT
15 GF Score
Price $0.42
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What is Instinct Bio Technical Company Holdings Cash Conversion Cycle?

Instinct Bio Technical Company Holdings BIOT +1.19% 15 Cash Conversion Cycle is 396.10 as of May. 2025. GuruFocus rates BIOT with a GF Score™ of 15/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Instinct Bio Technical Company Holdings's Days Sales Outstanding for the six months ended in May. 2025 was 54.53.
Instinct Bio Technical Company Holdings's Days Inventory for the six months ended in May. 2025 was 369.11.
Instinct Bio Technical Company Holdings's Days Payable for the six months ended in May. 2025 was 27.54.
Therefore, Instinct Bio Technical Company Holdings's Cash Conversion Cycle (CCC) for the six months ended in May. 2025 was 396.10.


Instinct Bio Technical Company Holdings  (NAS:BIOT) 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.


Instinct Bio Technical Company Holdings Cash Conversion Cycle Related Terms


Instinct Bio Technical Company Holdings Cash Conversion Cycle Historical Data

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The historical data trend for Instinct Bio Technical Company Holdings'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.

Instinct Bio Technical Company Holdings Cash Conversion Cycle Chart

Instinct Bio Technical Company Holdings Annual Data
Trend Nov23 Nov24
Cash Conversion Cycle
402.21 236.27

Instinct Bio Technical Company Holdings Semi-Annual Data
Nov23 May24 Nov24 May25
Cash Conversion Cycle 0.00 132.34 0.00 396.10

BIOT vs : Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Instinct Bio Technical Company Holdings'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.


Instinct Bio Technical Company Holdings Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Instinct Bio Technical Company Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Instinct Bio Technical Company Holdings's Cash Conversion Cycle falls into.


BIOT
15GF Score
Instinct Bio Technical Company Holdings Inc BIOT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Instinct Bio Technical Company Holdings 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.

Instinct Bio Technical Company Holdings's Cash Conversion Cycle for the fiscal year that ended in Nov. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=50.9+201.66-16.29
=236.27

Instinct Bio Technical Company Holdings's Cash Conversion Cycle for the quarter that ended in May. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=54.53+369.11-27.54
=396.10

* 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 396.10 mean?
Instinct Bio Technical Company Holdings (BIOT) has a Cash Conversion Cycle of 396.10 as of May. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Instinct Bio Technical Company Holdings and its competitors.
Is Instinct Bio Technical Company Holdings' Cash Conversion Cycle too high?
Instinct Bio Technical Company Holdings' current Cash Conversion Cycle is 396.10. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.39. Instinct Bio Technical Company Holdings' value of 396.10 is 425.4% above this industry median. Overall, Instinct Bio Technical Company Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Instinct Bio Technical Company Holdings' Cash Conversion Cycle compare to ?
Instinct Bio Technical Company Holdings' Cash Conversion Cycle of 396.10 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.39. Instinct Bio Technical Company Holdings' value of 396.10 is 425.4% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.39, based on 1,954 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. Instinct Bio Technical Company Holdings's current Cash Conversion Cycle of 396.10 is 425.4% 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 Instinct Bio Technical Company Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Instinct Bio Technical Company Holdings's current Cash Conversion Cycle is 396.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Instinct Bio Technical Company Holdings stock overvalued right now?
Instinct Bio Technical Company Holdings (BIOT) has a current Cash Conversion Cycle of 396.10. The current Cash Conversion Cycle is 396.10 and 425.4% above the Consumer Packaged Goods industry median of 75.39. Instinct Bio Technical Company Holdings' overall GF Score™ is 15/100. 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 Instinct Bio Technical Company Holdings (BIOT), the current Cash Conversion Cycle is 396.10 as of May. 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.

Instinct Bio Technical Company Holdings Business Description

15GF Score

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