DSNY (Destiny Media Technologies) Cash Conversion Cycle: 36.53 (As of Feb. 2026)


DSNY Destiny Media Technologies Inc DSNY
40 GF Score
Price $0.62
GF Value $0.88
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Destiny Media Technologies Cash Conversion Cycle?

Destiny Media Technologies DSNY 40 Cash Conversion Cycle is 36.53 as of Feb. 2026. GuruFocus rates DSNY with a GF Score™ of 40/100 and a GF Value™ of $0.88 (Modestly Undervalued). The stock has 3 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.

Destiny Media Technologies's Days Sales Outstanding for the three months ended in Feb. 2026 was 82.7.
Destiny Media Technologies's Days Inventory for the three months ended in Feb. 2026 was 0.
Destiny Media Technologies's Days Payable for the three months ended in Feb. 2026 was 46.17.
Therefore, Destiny Media Technologies's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 36.53.


Destiny Media Technologies  (OTCPK:DSNY) 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.


Destiny Media Technologies Cash Conversion Cycle Related Terms


Destiny Media Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Destiny Media 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.

Destiny Media Technologies Cash Conversion Cycle Chart

Destiny Media Technologies Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.35 -48.52 -38.60 -32.27 3.23

Destiny Media Technologies Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -27.25 -6.72 33.27 19.98 36.53

DSNY vs AMZE, VS, ONEI: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Destiny Media 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.


Destiny Media Technologies Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Destiny Media Technologies's Cash Conversion Cycle falls into.


DSNY
40GF Score
Destiny Media Technologies Inc DSNY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Destiny Media Technologies 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.

Destiny Media Technologies's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=62.29+0-59.06
=3.23

Destiny Media Technologies's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=82.7+0-46.17
=36.53

* 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 36.53 mean?
Destiny Media Technologies (DSNY) has a Cash Conversion Cycle of 36.53 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Destiny Media Technologies and its competitors.
Is Destiny Media Technologies' Cash Conversion Cycle too high?
Destiny Media Technologies' current Cash Conversion Cycle is 36.53. The Software industry median Cash Conversion Cycle is 32.19. Destiny Media Technologies' value of 36.53 is 13.5% above this industry median. Overall, Destiny Media Technologies has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Destiny Media Technologies' Cash Conversion Cycle compare to AMZE and VS?
Destiny Media Technologies' Cash Conversion Cycle of 36.53 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Destiny Media Technologies' value of 36.53 is 13.5% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Destiny Media Technologies's current Cash Conversion Cycle of 36.53 is 13.5% 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 Destiny Media Technologies and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Destiny Media Technologies's current Cash Conversion Cycle is 36.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Destiny Media Technologies stock overvalued right now?
Based on GuruFocus' analysis, Destiny Media Technologies (DSNY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.88, compared to a current price of $0.62 — trading 29.2% below its estimated fair value. The current Cash Conversion Cycle is 36.53 and 13.5% above the Software industry median of 32.19. Destiny Media Technologies' overall GF Score™ is 40/100 with 3 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 Destiny Media Technologies (DSNY), the current Cash Conversion Cycle is 36.53 as of Feb. 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.

Is Destiny Media Technologies (DSNY) Overvalued in 2026?

Based on GuruFocus' analysis, Destiny Media Technologies stock appears to be undervalued. The current stock price of $0.62 is trading 29.2% below its estimated GF Value™ of $0.88. GuruFocus considers Destiny Media Technologies to be Modestly Undervalued.

Key valuation signals for DSNY:

  • Cash Conversion Cycle: 36.53
  • GF Value™: $0.88 vs. price of $0.62 (29.2% below fair value)
  • GF Score™: 40/100 with 3 warning signs
  • Industry Position: 13.5% above the Software median

No single metric tells the full story. See the DSNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Destiny Media Technologies Business Description

Other Exchanges DME1:GermanyDSY:Canada
Address 1575 West Georgia Street, Suite 428, Vancouver, BC, CAN, V6G 2V3
Destiny Media Technologies Inc develops and markets software-as-a-service solutions for the music industry, with its business centered on the Play MPE platform, which distributes broadcast-quality digital content from record labels and artists to music curators and broadcasters. Its services include promotional music distribution, international and local release management, targeted recipient list management, and music-curator playback tools, along with the early-stage MTR airplay tracking service. Revenue is generated mainly from the Play MPE distribution service. The company operates internationally, serving customers across the United States, Canada, Europe, Asia, South America, Africa, and Australia.
40GF Score

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$0.62
Price
$0.88
GF Value