Concurrent Technologies's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 75.42.
Concurrent Technologies's Days Inventory for the
six
months ended in Dec. 2025 was 204.68.
Concurrent Technologies's Days Payable for the
six
months ended in Dec. 2025 was 94.13.
Therefore, Concurrent Technologies's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 185.97.
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.
Concurrent Technologies Cash Conversion Cycle Related Terms
Concurrent Technologies Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Concurrent Technologies'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.
COTGF vs DELL, SNDK, ANET: Cash Conversion Cycle Comparison
For the Computer Hardware subindustry, Concurrent Technologies'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.
Concurrent Technologies Cash Conversion Cycle vs Hardware Industry
For the Hardware industry and Technology sector, Concurrent Technologies's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Concurrent Technologies'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.
Concurrent Technologies'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.
Concurrent Technologies (COTGF) has a Cash Conversion Cycle of 185.97 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Concurrent Technologies and its competitors.
Is Concurrent Technologies' Cash Conversion Cycle too high?
Concurrent Technologies' current Cash Conversion Cycle is 185.97. The Hardware industry median Cash Conversion Cycle is 98.94. Concurrent Technologies' value of 185.97 is 88% above this industry median. Overall, Concurrent Technologies has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concurrent Technologies' Cash Conversion Cycle compare to DELL and SNDK?
Concurrent Technologies' Cash Conversion Cycle of 185.97 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. Concurrent Technologies' value of 185.97 is 88% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.94, 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. Concurrent Technologies's current Cash Conversion Cycle of 185.97 is 88% 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 Concurrent Technologies and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concurrent Technologies's current Cash Conversion Cycle is 185.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concurrent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Concurrent Technologies (COTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.16, compared to a current price of $3.47 — trading 60.6% above its estimated fair value. The current Cash Conversion Cycle is 185.97 and 88% above the Hardware industry median of 98.94. Concurrent Technologies' overall GF Score™ is 69/100 with 5 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 Concurrent Technologies (COTGF), the current Cash Conversion Cycle is 185.97 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.
Is Concurrent Technologies (COTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Concurrent Technologies stock appears to be overvalued.
The current stock price of $3.47 is trading 60.6% above its estimated GF Value™ of $2.16.
GuruFocus considers Concurrent Technologies to be Significantly Overvalued.
Key valuation signals for COTGF:
Cash Conversion Cycle: 185.97
GF Value™: $2.16 vs. price of $3.47 (60.6% above fair value)
No single metric tells the full story. See the COTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks. Geographically, it operates in USA, which derives maximum revenue; United Kingdom; Rest of Europe; Rest of World; and Italy.
69GF Score
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