DTGI (Digerati Technologies) Cash Conversion Cycle: -86.35 (As of Oct. 2025)


What is Digerati Technologies Cash Conversion Cycle?

Digerati Technologies DTGI Cash Conversion Cycle is -86.35 as of Oct. 2025. The stock has 6 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.

Digerati Technologies's Days Sales Outstanding for the three months ended in Oct. 2025 was 38.55.
Digerati Technologies's Days Inventory for the three months ended in Oct. 2025 was 0.
Digerati Technologies's Days Payable for the three months ended in Oct. 2025 was 124.9.
Therefore, Digerati Technologies's Cash Conversion Cycle (CCC) for the three months ended in Oct. 2025 was -86.35.


Digerati Technologies  (OTCPK:DTGI) 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.


Digerati Technologies Cash Conversion Cycle Related Terms


Digerati Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Digerati 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.

Digerati Technologies Cash Conversion Cycle Chart

Digerati Technologies Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.47 -85.83 -131.08 -133.70 -64.79

Digerati Technologies Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25
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 -102.32 -98.76 -40.29 -229.48 -86.35

DTGI vs IOTR, KTEL, SURG: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Digerati 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.


Digerati Technologies Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Digerati Technologies's Cash Conversion Cycle distribution charts can be found below:

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



Digerati 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.

Digerati Technologies's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.95+0-72.74
=-64.79

Digerati Technologies's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=38.55+0-124.9
=-86.35

* 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 -86.35 mean?
Digerati Technologies (DTGI) has a Cash Conversion Cycle of -86.35 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Digerati Technologies and its competitors.
Is Digerati Technologies' Cash Conversion Cycle too high?
Digerati Technologies' current Cash Conversion Cycle is -86.35.
How does Digerati Technologies' Cash Conversion Cycle compare to IOTR and KTEL?
Digerati Technologies' Cash Conversion Cycle of -86.35 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Digerati Technologies and its competitors. Digerati Technologies's current Cash Conversion Cycle is -86.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digerati Technologies stock overvalued right now?
Based on GuruFocus' analysis, Digerati Technologies (DTGI) is currently considered Possible Value Trap. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 71.5% below its estimated fair value. The current Cash Conversion Cycle is -86.35. 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 Digerati Technologies (DTGI), the current Cash Conversion Cycle is -86.35 as of Oct. 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.

Digerati Technologies Business Description

Address 17503 La Cantera Parkway, Suite 104-608, San Antonio, TX, USA, 78257
Digerati Technologies Inc is a provider of cloud services specializing in Unified Communications as a Service (UCaaS) solutions. The company's product portfolio includes Internet-based telephony products and services delivered through its cloud application platform and session-based communication network and network services including internet broadband, fiber, mobile broadband and cloud WAN solutions (SD WAN). Its services provide enterprise-class, carrier-grade services to the small-to-medium-sized business at cost-effective monthly rates. Its UCaaS or cloud communication services include fully hosted IP/PBX, mobile applications, Voice over Internet Protocol transport, SIP trunking, and customized VoIP services all delivered Only in the Cloud.