Martello Technologies Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 85.39.
Martello Technologies Group's Days Inventory for the
three
months ended in Mar. 2026 was 13.04.
Martello Technologies Group's Days Payable for the
three
months ended in Mar. 2026 was 23.51.
Therefore, Martello Technologies Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 74.92.
Martello Technologies Group (OTCPK:DRKOF) 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.
Martello Technologies Group Cash Conversion Cycle Related Terms
Martello Technologies Group Cash Conversion Cycle Historical Data
* 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.
Martello Technologies Group Cash Conversion Cycle Chart
DRKOF vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison
For the Software - Infrastructure subindustry, Martello Technologies Group'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.
Martello Technologies Group Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Martello Technologies Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Martello Technologies Group's Cash Conversion Cycle falls into.
Martello Technologies Group 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.
Martello Technologies Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Martello Technologies Group (DRKOF) has a Cash Conversion Cycle of 74.92 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Martello Technologies Group and its competitors.
Is Martello Technologies Group's Cash Conversion Cycle too high?
Martello Technologies Group's current Cash Conversion Cycle is 74.92. The Software industry median Cash Conversion Cycle is 32.25. Martello Technologies Group's value of 74.92 is 132.3% above this industry median.
How does Martello Technologies Group's Cash Conversion Cycle compare to MSFT and ORCL?
Martello Technologies Group's Cash Conversion Cycle of 74.92 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Martello Technologies Group's value of 74.92 is 132.3% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. Martello Technologies Group's current Cash Conversion Cycle of 74.92 is 132.3% 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 Martello Technologies Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Martello Technologies Group's current Cash Conversion Cycle is 74.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martello Technologies Group stock overvalued right now?
Martello Technologies Group (DRKOF) has a current Cash Conversion Cycle of 74.92. The current Cash Conversion Cycle is 74.92 and 132.3% above the Software industry median of 32.25. 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 Martello Technologies Group (DRKOF), the current Cash Conversion Cycle is 74.92 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.
Martello Technologies Group Inc develops and sells software products and solutions that optimize the performance of real-time applications on cloud and enterprise networks, while giving IT teams and service providers control and visibility of their entire IT infrastructure from a single platform. Martello's products include Vantage DX, a SaaS-based digital experience management solution purpose-built for collaboration services, including Microsoft 365, Teams, and Zoom, and Legacy Software Products, which include Gizmo, iQ, and LiveMap. In addition, the company develops Mitel Performance Analytics (MPA) software. The group operates in two segments: Modern Workplace Optimization, which derives maximum revenue, and Mitel. Geographically, it generates maximum revenue from Canada.
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