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Euphoria Infotech (INDIA) (BOM:544094) Cash Conversion Cycle : 444.46 (As of Mar. 2025)


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What is Euphoria Infotech (INDIA) Cash Conversion Cycle?

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

Euphoria Infotech (INDIA)'s Days Sales Outstanding for the six months ended in Mar. 2025 was 234.53.
Euphoria Infotech (INDIA)'s Days Inventory for the six months ended in Mar. 2025 was 267.34.
Euphoria Infotech (INDIA)'s Days Payable for the six months ended in Mar. 2025 was 57.41.
Therefore, Euphoria Infotech (INDIA)'s Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 444.46.


Euphoria Infotech (INDIA) Cash Conversion Cycle Historical Data

The historical data trend for Euphoria Infotech (INDIA)'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.

* Premium members only.

Euphoria Infotech (INDIA) Cash Conversion Cycle Chart

Euphoria Infotech (INDIA) Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
379.89 446.12 339.24 580.48 374.19

Euphoria Infotech (INDIA) Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial - 416.86 722.83 336.58 444.46

Competitive Comparison of Euphoria Infotech (INDIA)'s Cash Conversion Cycle

For the Software - Infrastructure subindustry, Euphoria Infotech (INDIA)'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.


Euphoria Infotech (INDIA)'s Cash Conversion Cycle Distribution in the Software Industry

For the Software industry and Technology sector, Euphoria Infotech (INDIA)'s Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Euphoria Infotech (INDIA)'s Cash Conversion Cycle falls into.


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Euphoria Infotech (INDIA) 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.

Euphoria Infotech (INDIA)'s Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=174.3+220.13-20.24
=374.19

Euphoria Infotech (INDIA)'s Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=234.53+267.34-57.41
=444.46

* 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.


Euphoria Infotech (INDIA)  (BOM:544094) 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.


Euphoria Infotech (INDIA) Cash Conversion Cycle Related Terms

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Euphoria Infotech (INDIA) Business Description

Traded in Other Exchanges
N/A
Address
Bengal Eco Intelligent Park, Building, Tower I, EM-3, Unit 16, 13th Floor, Sector V, Salt Lake City, Kolkata, WB, IND, 700091
Euphoria Infotech (INDIA) Ltd is an IT and ITes solution company based in Kolkata India. It provides high-end IT and ITes solution in the field of Citizen-Centric Applications, Enterprise Resource Planning (ERP), E-Commerce, Application programming interface (API), Internet of Things (IoT), cloud-based tools and application, data management, etc, and also offers five broad categories namely, customized software, e-commerce, IoT, Artificial Intelligence and Machine Learning. It is also engaged in the business of customized web application development for industry and general citizens. The applications range from Online Recruitment, Online Application, Urban Local Body services, University management system, Online Ticket Booking Systems, E-commerce, etc.

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