Fourth Generation Information Systems (BOM:532403) Cash Conversion Cycle: -10,112.53 (As of Mar. 2026)

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BOM:532403 Fourth Generation Information Systems Ltd BOM:532403
14 GF Score
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What is Fourth Generation Information Systems Cash Conversion Cycle?

Fourth Generation Information Systems BOM:532403 -4.92% 14 Cash Conversion Cycle is -10,112.53 as of Mar. 2026. GuruFocus rates BOM:532403 with a GF Score™ of 14/100. The stock has 2 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.

Fourth Generation Information Systems's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Fourth Generation Information Systems's Days Inventory for the three months ended in Mar. 2026 was 0.
Fourth Generation Information Systems's Days Payable for the three months ended in Mar. 2026 was 10112.53.
Therefore, Fourth Generation Information Systems's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -10,112.53.


Fourth Generation Information Systems  (BOM:532403) 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.


Fourth Generation Information Systems Cash Conversion Cycle Related Terms


Fourth Generation Information Systems Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fourth Generation Information Systems'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.

Fourth Generation Information Systems Cash Conversion Cycle Chart

Fourth Generation Information Systems Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,649.22 -30,806.00 -5,010.06 -775.70 -6,386.86

Fourth Generation Information Systems 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 -12,293.34 -4,461.41 -4,461.41 -12,640.66 -10,112.53

BOM:532403 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Fourth Generation Information Systems'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.


Fourth Generation Information Systems Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Fourth Generation Information Systems's Cash Conversion Cycle falls into.


BOM:532403
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Fourth Generation Information Systems Ltd BOM:532403
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fourth Generation Information Systems 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.

Fourth Generation Information Systems's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-6386.86
=-6,386.86

Fourth Generation Information Systems'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
=0+0-10112.53
=-10,112.53

* 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 -10,112.53 mean?
Fourth Generation Information Systems (BOM:532403) has a Cash Conversion Cycle of -10,112.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fourth Generation Information Systems and its competitors.
Is Fourth Generation Information Systems' Cash Conversion Cycle too high?
Fourth Generation Information Systems' current Cash Conversion Cycle is -10,112.53. Overall, Fourth Generation Information Systems has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Fourth Generation Information Systems' Cash Conversion Cycle compare to IBM and ACN?
Fourth Generation Information Systems' Cash Conversion Cycle of -10,112.53 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.00. 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 32.00, based on 2,814 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 Fourth Generation Information Systems and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fourth Generation Information Systems's current Cash Conversion Cycle is -10,112.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fourth Generation Information Systems stock overvalued right now?
Fourth Generation Information Systems (BOM:532403) has a current Cash Conversion Cycle of -10,112.53. The current Cash Conversion Cycle is -10,112.53. Fourth Generation Information Systems' overall GF Score™ is 14/100 with 2 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 Fourth Generation Information Systems (BOM:532403), the current Cash Conversion Cycle is -10,112.53 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.

Fourth Generation Information Systems Business Description

Address Saai Priya Apartment, Flat No. 301, H.No: 6-3-663/7/6/301, Jaffer Ali Bagh, Somajiguda, Hyderabad, TG, IND, 500082
Fourth Generation Information Systems Ltd is a hardware and software product development, consulting, technology services, and outsourcing company. The company has business operations mainly in India.derives revenues principally from IT services comprising software development and its related services. The company has one reporting segment IT and IT Enabling Services.
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