CDW Holding's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 56.54.
CDW Holding's Days Inventory for the
six
months ended in Dec. 2025 was 49.76.
CDW Holding's Days Payable for the
six
months ended in Dec. 2025 was 61.92.
Therefore, CDW Holding's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 44.38.
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.
CDW Holding Cash Conversion Cycle Related Terms
CDW Holding Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for CDW 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.
CDWHF vs LRCX, AMAT, KLAC: Cash Conversion Cycle Comparison
For the Semiconductor Equipment & Materials subindustry, CDW 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.
CDW Holding Cash Conversion Cycle vs Semiconductors Industry
For the Semiconductors industry and Technology sector, CDW Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CDW Holding'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.
CDW Holding's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
CDW Holding (CDWHF) has a Cash Conversion Cycle of 44.38 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CDW Holding and its competitors.
Is CDW Holding's Cash Conversion Cycle too high?
CDW Holding's current Cash Conversion Cycle is 44.38. The Semiconductors industry median Cash Conversion Cycle is 116.21. CDW Holding's value of 44.38 is 61.8% below this industry median.
How does CDW Holding's Cash Conversion Cycle compare to LRCX and AMAT?
CDW Holding's Cash Conversion Cycle of 44.38 can be compared against companies in the Semiconductors industry. The industry median Cash Conversion Cycle is 116.21. CDW Holding's value of 44.38 is 61.8% below 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 Semiconductors company?
The median Cash Conversion Cycle among Semiconductors companies is 116.21, based on 1,023 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. CDW Holding's current Cash Conversion Cycle of 44.38 is 61.8% below 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 CDW Holding and its competitors. For the Semiconductors industry, the median Cash Conversion Cycle is 116.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDW Holding's current Cash Conversion Cycle is 44.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDW Holding stock overvalued right now?
Based on GuruFocus' analysis, CDW Holding (CDWHF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.11, compared to a current price of $0.07 — trading 39.5% below its estimated fair value. The current Cash Conversion Cycle is 44.38 and 61.8% below the Semiconductors industry median of 116.21. 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 CDW Holding (CDWHF), the current Cash Conversion Cycle is 44.38 as of Dec. 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.
CDW Holding Ltd is engaged in the production of precision components for mobile communication equipment, game box entertainment equipment, consumer and information technology equipment, office equipment, and electrical appliances. The business company operates in various segments that include Liquid Crystal Display (LCD) backlight units, which manufactures backlight units for LCD; Office Automation, which manufactures and trades parts for office equipment and electrical appliances; OEM and Accessories segment, which manufactures and trades precision accessories for LCD modules; and Others. The LCD Backlight Units segment generates maximum revenue for the company. Geographically, the company derives its key revenue from Mainland China followed by Hong Kong, Japan, and other regions.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CDWHF has been successfully added to your 