BTOC (Armlogi Holding) Cash Conversion Cycle: 23.60 (As of Mar. 2026)


BTOC Armlogi Holding Corp BTOC
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What is Armlogi Holding Cash Conversion Cycle?

Armlogi Holding BTOC -0.54% 13 Cash Conversion Cycle is 23.60 as of Mar. 2026. GuruFocus rates BTOC with a GF Score™ of 13/100. The stock has 2 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.

Armlogi Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.29.
Armlogi Holding's Days Inventory for the three months ended in Mar. 2026 was 0.
Armlogi Holding's Days Payable for the three months ended in Mar. 2026 was 17.69.
Therefore, Armlogi Holding's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 23.60.


Armlogi Holding  (NAS:BTOC) 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.


Armlogi Holding Cash Conversion Cycle Related Terms


Armlogi Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Armlogi Holding'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.

Armlogi Holding Cash Conversion Cycle Chart

Armlogi Holding Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
88.71 24.16 17.41 30.13 31.87

Armlogi Holding Quarterly Data
Jun21 Mar22 Jun22 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 47.28 30.96 23.60 18.99 23.60

BTOC vs ELOG, LSH, GVH: Cash Conversion Cycle Comparison

For the Integrated Freight & Logistics subindustry, Armlogi Holding'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.


Armlogi Holding Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Armlogi Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Armlogi Holding's Cash Conversion Cycle falls into.


BTOC
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Armlogi Holding Corp BTOC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Armlogi Holding 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.

Armlogi Holding's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=46.03+0-14.16
=31.87

Armlogi Holding'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
=41.29+0-17.69
=23.60

* 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 23.60 mean?
Armlogi Holding (BTOC) has a Cash Conversion Cycle of 23.60 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Armlogi Holding and its competitors.
Is Armlogi Holding's Cash Conversion Cycle too high?
Armlogi Holding's current Cash Conversion Cycle is 23.60. The Transportation industry median Cash Conversion Cycle is 20.26. Armlogi Holding's value of 23.60 is 16.5% above this industry median. Overall, Armlogi Holding has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Armlogi Holding's Cash Conversion Cycle compare to ELOG and LSH?
Armlogi Holding's Cash Conversion Cycle of 23.60 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Armlogi Holding's value of 23.60 is 16.5% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Armlogi Holding's current Cash Conversion Cycle of 23.60 is 16.5% 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 Armlogi Holding and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Armlogi Holding's current Cash Conversion Cycle is 23.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armlogi Holding stock overvalued right now?
Armlogi Holding (BTOC) has a current Cash Conversion Cycle of 23.60. The current Cash Conversion Cycle is 23.60 and 16.5% above the Transportation industry median of 20.26. Armlogi Holding's overall GF Score™ is 13/100 with 2 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 Armlogi Holding (BTOC), the current Cash Conversion Cycle is 23.60 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.

Armlogi Holding Business Description

Address 20301 East Walnut Drive North, Walnut, CA, USA, 91789
Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. The services of the company include customs brokerage services, transportation of merchandise to U.S. warehouses, and warehouse management and order fulfillment services.
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