Innovatus Entertainment Networks (BOM:543951) Cash Conversion Cycle: -14,304.19 (As of Sep. 2025)

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BOM:543951 Innovatus Entertainment Networks Ltd BOM:543951
16 GF Score
Price ₹14.15
! 1 Warning Sign
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What is Innovatus Entertainment Networks Cash Conversion Cycle?

Innovatus Entertainment Networks BOM:543951 16 Cash Conversion Cycle is -14,304.19 as of Sep. 2025. GuruFocus rates BOM:543951 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review.

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

Innovatus Entertainment Networks's Days Sales Outstanding for the six months ended in Sep. 2025 was 11525.73.
Innovatus Entertainment Networks's Days Inventory for the six months ended in Sep. 2025 was 0.
Innovatus Entertainment Networks's Days Payable for the six months ended in Sep. 2025 was 25829.92.
Therefore, Innovatus Entertainment Networks's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was -14,304.19.


Innovatus Entertainment Networks  (BOM:543951) 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.


Innovatus Entertainment Networks Cash Conversion Cycle Related Terms


Innovatus Entertainment Networks Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Innovatus Entertainment Networks'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.

Innovatus Entertainment Networks Cash Conversion Cycle Chart

Innovatus Entertainment Networks Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Cash Conversion Cycle
97.75 173.76 204.89 178.66 113.63

Innovatus Entertainment Networks Semi-Annual Data
Mar20 Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Sep25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 255.00 87.58 90.97 14.25 -14,304.19

BOM:543951 vs OMC, IPG: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Innovatus Entertainment Networks'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.


Innovatus Entertainment Networks Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Innovatus Entertainment Networks's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Innovatus Entertainment Networks's Cash Conversion Cycle falls into.


BOM:543951
16GF Score
Innovatus Entertainment Networks Ltd BOM:543951
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Innovatus Entertainment Networks 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.

Innovatus Entertainment Networks's Cash Conversion Cycle for the fiscal year that ended in Mar. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=113.63+-
=113.63

Innovatus Entertainment Networks's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=11525.73+0-25829.92
=-14,304.19

* 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 -14,304.19 mean?
Innovatus Entertainment Networks (BOM:543951) has a Cash Conversion Cycle of -14,304.19 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Innovatus Entertainment Networks and its competitors.
Is Innovatus Entertainment Networks' Cash Conversion Cycle too high?
Innovatus Entertainment Networks' current Cash Conversion Cycle is -14,304.19. Overall, Innovatus Entertainment Networks has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Innovatus Entertainment Networks' Cash Conversion Cycle compare to OMC and IPG?
Innovatus Entertainment Networks' Cash Conversion Cycle of -14,304.19 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.39. 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 19.39, based on 1,005 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 Innovatus Entertainment Networks and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innovatus Entertainment Networks's current Cash Conversion Cycle is -14,304.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovatus Entertainment Networks stock overvalued right now?
Innovatus Entertainment Networks (BOM:543951) has a current Cash Conversion Cycle of -14,304.19. The current Cash Conversion Cycle is -14,304.19. Innovatus Entertainment Networks' overall GF Score™ is 16/100 with 1 warning sign 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 Innovatus Entertainment Networks (BOM:543951), the current Cash Conversion Cycle is -14,304.19 as of Sep. 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.

Innovatus Entertainment Networks Business Description

Address Off New Link Road, 407, Crescent Royale, Andheri West, Mumbai, MH, IND, 400053
Innovatus Entertainment Networks Ltd is a creative platform for complete Infotainment with a 360-degree solution. The company provides media/advertising/marketing support services.
16GF Score

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