DAIC (CID Holdco) Cash Conversion Cycle: -120,925.26 (As of Mar. 2026)

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DAIC CID Holdco Inc DAIC
4 GF Score
Price $0.78
! 5 Warning Signs
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What is CID Holdco Cash Conversion Cycle?

CID Holdco DAIC -0.04% 4 Cash Conversion Cycle is -120,925.26 as of Mar. 2026. GuruFocus rates DAIC with a GF Score™ of 4/100. The stock has 5 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.

CID Holdco's Days Sales Outstanding for the three months ended in Mar. 2026 was 14170.36.
CID Holdco's Days Inventory for the three months ended in Mar. 2026 was 85638.13.
CID Holdco's Days Payable for the three months ended in Mar. 2026 was 220733.75.
Therefore, CID Holdco's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -120,925.26.


CID Holdco  (NAS:DAIC) 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.


CID Holdco Cash Conversion Cycle Related Terms


CID Holdco Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CID Holdco'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.

CID Holdco Cash Conversion Cycle Chart

CID Holdco Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
40.27 19.57 -2,604.83 -82.44

CID Holdco Quarterly Data
Dec22 Sep23 Dec23 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 -3,771.23 192.64 23.56 -10.73 -120,925.26

DAIC vs GTLL, SUIC, GTCH: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, CID Holdco'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.


CID Holdco Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, CID Holdco's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CID Holdco's Cash Conversion Cycle falls into.


DAIC
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CID Holdco Inc DAIC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CID Holdco 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.

CID Holdco's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=115.56+87.14-285.14
=-82.44

CID Holdco'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
=14170.36+85638.13-220733.75
=-120,925.26

* 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 -120,925.26 mean?
CID Holdco (DAIC) has a Cash Conversion Cycle of -120,925.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CID Holdco and its competitors.
Is CID Holdco's Cash Conversion Cycle too high?
CID Holdco's current Cash Conversion Cycle is -120,925.26. Overall, CID Holdco has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does CID Holdco's Cash Conversion Cycle compare to GTLL and SUIC?
CID Holdco's Cash Conversion Cycle of -120,925.26 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.81. 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 Software company?
The median Cash Conversion Cycle among Software companies is 31.81, based on 2,812 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 CID Holdco and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CID Holdco's current Cash Conversion Cycle is -120,925.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CID Holdco stock overvalued right now?
CID Holdco (DAIC) has a current Cash Conversion Cycle of -120,925.26. The current Cash Conversion Cycle is -120,925.26. CID Holdco's overall GF Score™ is 4/100 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 CID Holdco (DAIC), the current Cash Conversion Cycle is -120,925.26 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.

CID Holdco Business Description

Address 5661 S Cameron Street, Suite 100, Las Vegas, NV, USA, 89118
CID Holdco Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing.
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