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Harrison Global Holdings's Days Sales Outstanding for the
six
months ended in Mar. 2025 was 14.65.
Harrison Global Holdings's Days Inventory for the
six
months ended in Mar. 2025 was 0.
Harrison Global Holdings's Days Payable for the
six
months ended in Mar. 2025 was 183.09.
Therefore, Harrison Global Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2025 was -168.44.
Harrison Global Holdings (OTCPK:BLMZF) 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.
Harrison Global Holdings Cash Conversion Cycle Related Terms
Harrison Global Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Harrison Global 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.
Harrison Global Holdings Cash Conversion Cycle Chart
BLMZF vs CMLSQ, NFLX, DIS: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Harrison Global 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.
Harrison Global Holdings Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Harrison Global Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Harrison Global Holdings's Cash Conversion Cycle falls into.
Harrison Global 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.
Harrison Global Holdings's Cash Conversion Cycle for the fiscal year that ended in Sep. 2024 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.
What does a Cash Conversion Cycle of -168.44 mean?
Harrison Global Holdings (BLMZF) has a Cash Conversion Cycle of -168.44 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Harrison Global Holdings and its competitors.
Is Harrison Global Holdings' Cash Conversion Cycle too high?
Harrison Global Holdings' current Cash Conversion Cycle is -168.44.
How does Harrison Global Holdings' Cash Conversion Cycle compare to CMLSQ and NFLX?
Harrison Global Holdings' Cash Conversion Cycle of -168.44 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.97. 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 19.97, based on 1,008 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. 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 Harrison Global Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Harrison Global Holdings's current Cash Conversion Cycle is -168.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harrison Global Holdings stock overvalued right now?
Harrison Global Holdings (BLMZF) has a current Cash Conversion Cycle of -168.44. The current Cash Conversion Cycle is -168.44. 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 Harrison Global Holdings (BLMZF), the current Cash Conversion Cycle is -168.44 as of Mar. 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.
Harrison Global Holdings Inc Formerly BloomZ Inc operates as an audio-producing and voice actor managing company. The company provides audio production services and voice-acting educational services in Japan. The business lines of the company are the audio production business, the VTuber management business, and the voice actor workshop business. The audio production comprises producing audios for animations and video games using dubbing, BGM producing, and mixing techniques; the Vtuber management business creates motion-capture technology for streamers to provide the voice to stream real-time videos featuring human facial expressions and gestures; and the voice actor workshop provides practical voice acting services.
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