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True Colors's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 122.48.
True Colors's Days Inventory for the
six
months ended in Mar. 2026 was 71.87.
True Colors's Days Payable for the
six
months ended in Mar. 2026 was 88.13.
Therefore, True Colors's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 106.22.
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.
True Colors Cash Conversion Cycle Related Terms
True Colors Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for True Colors'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.
BOM:544531 vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, True Colors'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.
True Colors Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, True Colors's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where True Colors's Cash Conversion Cycle falls into.
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.
True Colors's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
True Colors (BOM:544531) has a Cash Conversion Cycle of 106.22 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on True Colors and its competitors.
Is True Colors' Cash Conversion Cycle too high?
True Colors' current Cash Conversion Cycle is 106.22. The Business Services industry median Cash Conversion Cycle is 38.45. True Colors' value of 106.22 is 176.3% above this industry median. Overall, True Colors has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does True Colors' Cash Conversion Cycle compare to CTAS and CPRT?
True Colors' Cash Conversion Cycle of 106.22 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.45. True Colors' value of 106.22 is 176.3% above this benchmark. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.45, based on 1,068 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. True Colors's current Cash Conversion Cycle of 106.22 is 176.3% above the industry median. 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 True Colors and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. True Colors's current Cash Conversion Cycle is 106.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True Colors stock overvalued right now?
True Colors (BOM:544531) has a current Cash Conversion Cycle of 106.22. The current Cash Conversion Cycle is 106.22 and 176.3% above the Business Services industry median of 38.45. True Colors' overall GF Score™ is 18/100 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 True Colors (BOM:544531), the current Cash Conversion Cycle is 106.22 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.
True Colors Ltd is engaged in the business of importing and distributing of digital textile printers and manufacturing and supplying of products related to the digital textile printing industry. It imports and distributes high-quality wide-format digital textile inkjet printers and also provides digital textile printing inks such as Sublimation Inks, Reactive Inks, and Disperse Inks. The company has established an in-house sublimation paper manufacturing unit, a critical component in the digital textile printing process. It generates revenue from the trading of Ink and digital printing machines.
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