Virtual Global Education (BOM:534741) Cash Conversion Cycle: -13.56 (As of Mar. 2026)


BOM:534741 Virtual Global Education Ltd BOM:534741
41 GF Score
Price ₹0.51
! 3 Warning Signs
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What is Virtual Global Education Cash Conversion Cycle?

Virtual Global Education BOM:534741 +4.08% 41 Cash Conversion Cycle is -13.56 as of Mar. 2026. GuruFocus rates BOM:534741 with a GF Score™ of 41/100. The stock has 3 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.

Virtual Global Education's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Virtual Global Education's Days Inventory for the three months ended in Mar. 2026 was 0.
Virtual Global Education's Days Payable for the three months ended in Mar. 2026 was 13.56.
Therefore, Virtual Global Education's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -13.56.


Virtual Global Education  (BOM:534741) 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.


Virtual Global Education Cash Conversion Cycle Related Terms


Virtual Global Education Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Virtual Global Education'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.

Virtual Global Education Cash Conversion Cycle Chart

Virtual Global Education 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 111,729.86 765,856.20 -21.56 -11.32 -12.14

Virtual Global Education 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 -10.85 -15.03 7,459.39 -24.18 -13.56

BOM:534741 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Virtual Global Education'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.


Virtual Global Education Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Virtual Global Education's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Virtual Global Education's Cash Conversion Cycle falls into.


BOM:534741
41GF Score
Virtual Global Education Ltd BOM:534741
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtual Global Education 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.

Virtual Global Education'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+0-12.14
=-12.14

Virtual Global Education'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+0-13.56
=-13.56

* 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 -13.56 mean?
Virtual Global Education (BOM:534741) has a Cash Conversion Cycle of -13.56 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Virtual Global Education and its competitors.
Is Virtual Global Education's Cash Conversion Cycle too high?
Virtual Global Education's current Cash Conversion Cycle is -13.56. Overall, Virtual Global Education has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Virtual Global Education's Cash Conversion Cycle compare to EDU and TAL?
Virtual Global Education's Cash Conversion Cycle of -13.56 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.69, based on 256 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 Virtual Global Education and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Virtual Global Education's current Cash Conversion Cycle is -13.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtual Global Education stock overvalued right now?
Virtual Global Education (BOM:534741) has a current Cash Conversion Cycle of -13.56. The current Cash Conversion Cycle is -13.56. Virtual Global Education's overall GF Score™ is 41/100 with 3 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 Virtual Global Education (BOM:534741), the current Cash Conversion Cycle is -13.56 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.

Virtual Global Education Business Description

Address 1007, Aggarwal Cyber Plaza-1, Netaji Subhash Place, Pitampura, New Delhi, IND, 110034
Virtual Global Education Ltd is engaged in the business of the education and training industry. The company offers various technical and vocational secondary education. Its business areas include skills for schools and colleges, vocational education and training, professional entrepreneurship program, and digital education. In addition, it also offers courses on various skills in telecom, retail, hospitality and tourism, healthcare, security, beauty and wellness, solar power, agriculture, and electronics sectors. The company derives its revenues mainly from skilling and training, and the project is comprised under the Common Norms of the National Skill Development Corporation.
41GF 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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