Mangal Compusolution (BOM:544287) Cash Conversion Cycle: -229.21 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:544287 Mangal Compusolution Ltd BOM:544287
43 GF Score
Price ₹43.00
! 4 Warning Signs
View Full Analysis

What is Mangal Compusolution Cash Conversion Cycle?

Mangal Compusolution BOM:544287 43 Cash Conversion Cycle is -229.21 as of Mar. 2026. GuruFocus rates BOM:544287 with a GF Score™ of 43/100. The stock has 4 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.

Mangal Compusolution's Days Sales Outstanding for the six months ended in Mar. 2026 was 46.31.
Mangal Compusolution's Days Inventory for the six months ended in Mar. 2026 was 0.
Mangal Compusolution's Days Payable for the six months ended in Mar. 2026 was 275.52.
Therefore, Mangal Compusolution's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was -229.21.


Mangal Compusolution  (BOM:544287) 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.


Mangal Compusolution Cash Conversion Cycle Related Terms


Mangal Compusolution Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Mangal Compusolution'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.

Mangal Compusolution Cash Conversion Cycle Chart

Mangal Compusolution Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 155.19 142.24 -551.76 19.69 -19.95

Mangal Compusolution Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 160.37 -3,067.79 46.14 55.40 -229.21

BOM:544287 vs DELL, ANET, SNDK: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Mangal Compusolution'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.


Mangal Compusolution Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Mangal Compusolution's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Mangal Compusolution's Cash Conversion Cycle falls into.


BOM:544287
43GF Score
Mangal Compusolution Ltd BOM:544287
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mangal Compusolution 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.

Mangal Compusolution'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
=57.57+0-77.52
=-19.95

Mangal Compusolution'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
=46.31+0-275.52
=-229.21

* 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 -229.21 mean?
Mangal Compusolution (BOM:544287) has a Cash Conversion Cycle of -229.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mangal Compusolution and its competitors.
Is Mangal Compusolution's Cash Conversion Cycle too high?
Mangal Compusolution's current Cash Conversion Cycle is -229.21. Overall, Mangal Compusolution has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Mangal Compusolution's Cash Conversion Cycle compare to DELL and ANET?
Mangal Compusolution's Cash Conversion Cycle of -229.21 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.07. 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.07, based on 2,478 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 Mangal Compusolution and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mangal Compusolution's current Cash Conversion Cycle is -229.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mangal Compusolution stock overvalued right now?
Mangal Compusolution (BOM:544287) has a current Cash Conversion Cycle of -229.21. The current Cash Conversion Cycle is -229.21. Mangal Compusolution's overall GF Score™ is 43/100 with 4 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 Mangal Compusolution (BOM:544287), the current Cash Conversion Cycle is -229.21 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.

Mangal Compusolution Business Description

Address Off Western Express Highway, Unit No. 03, Satguru Nanak Industrial Estate, Goregaon (East), Mumbai, MH, IND, 400063
Mangal Compusolution Ltd is engaged in delivering comprehensive IT hardware solutions, with a core focus on the rental and sale of high-quality IT equipment-including laptops, desktops, servers, workstations, projectors, routers, switches, Plasma/LCD TVs, PA systems, and related accessories. It offers custom configurations and flexible rental services designed to help businesses. The Company's segments are Sale of goods consists of trading in computers and accessories, and Sale of services consists of leasing of computers and data processing units along with related services.
43GF Score

Get the complete analysis for BOM:544287

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹43.00
Price