DocGo (DCGOW) Cash Conversion Cycle: 90.78 (As of Mar. 2026)


DCGOW DocGo Inc DCGOW
60 GF Score
Price $1.96
! 5 Warning Signs
View Full Analysis

What is DocGo Cash Conversion Cycle?

DocGo DCGOW 60 Cash Conversion Cycle is 90.78 as of Mar. 2026. GuruFocus rates DCGOW with a GF Score™ of 60/100. 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.

DocGo's Days Sales Outstanding for the three months ended in Mar. 2026 was 112.84.
DocGo's Days Inventory for the three months ended in Mar. 2026 was 0.
DocGo's Days Payable for the three months ended in Mar. 2026 was 22.06.
Therefore, DocGo's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 90.78.


DocGo  (NAS:DCGOW) 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.


DocGo Cash Conversion Cycle Related Terms


DocGo Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DocGo'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.

DocGo Cash Conversion Cycle Chart

DocGo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 41.84 51.25 89.10 118.18 139.84

DocGo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only 150.91 145.64 132.31 104.43 90.78

DCGOW vs BTMD, PIII, EHSI: Cash Conversion Cycle Comparison

For the Medical Care Facilities subindustry, DocGo'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.


DocGo Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, DocGo's Cash Conversion Cycle distribution charts can be found below:

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


DCGOW
60GF Score
DocGo Inc DCGOW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DocGo 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.

DocGo'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
=172.08+0-32.24
=139.84

DocGo'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
=112.84+0-22.06
=90.78

* 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 90.78 mean?
DocGo (DCGOW) has a Cash Conversion Cycle of 90.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DocGo and its competitors.
Is DocGo's Cash Conversion Cycle too high?
DocGo's current Cash Conversion Cycle is 90.78. The Healthcare Providers & Services industry median Cash Conversion Cycle is 18.10. DocGo's value of 90.78 is 401.5% above this industry median. Overall, DocGo has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does DocGo's Cash Conversion Cycle compare to BTMD and PIII?
DocGo's Cash Conversion Cycle of 90.78 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.10. DocGo's value of 90.78 is 401.5% 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.10, based on 665 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. DocGo's current Cash Conversion Cycle of 90.78 is 401.5% 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 DocGo and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DocGo's current Cash Conversion Cycle is 90.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DocGo stock overvalued right now?
DocGo (DCGOW) has a current Cash Conversion Cycle of 90.78. The current Cash Conversion Cycle is 90.78 and 401.5% above the Healthcare Providers & Services industry median of 18.10. DocGo's overall GF Score™ is 60/100 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 DocGo (DCGOW), the current Cash Conversion Cycle is 90.78 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.

DocGo Business Description

Other Exchanges DCGO:USA
Address 685 Third Avenue, 9th Floor, New York, NY, USA, 10017
DocGo Inc is a provider of last-mile mobile health services and integrated medical mobility solutions. The company uses its care delivery platform to provide mobile health services, virtual care management, and ambulance services. It has two reporting segments: Mobile Health Services and Transportation Services. A majority of its revenue is generated from the Mobile Health Services segment, which includes various healthcare services performed at homes, offices, and other locations and event services such as on-site healthcare support at sporting events and concerts. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom.
60GF Score

Get the complete analysis for DCGOW

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.96
Price