HLLPF (Hello Pal International) Cash Conversion Cycle: 10.62 (As of Nov. 2022)


What is Hello Pal International Cash Conversion Cycle?

Hello Pal International HLLPF Cash Conversion Cycle is 10.62 as of Nov. 2022.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Hello Pal International's Days Sales Outstanding for the three months ended in Nov. 2022 was 17.22.
Hello Pal International's Days Inventory for the three months ended in Nov. 2022 was 0.
Hello Pal International's Days Payable for the three months ended in Nov. 2022 was 6.6.
Therefore, Hello Pal International's Cash Conversion Cycle (CCC) for the three months ended in Nov. 2022 was 10.62.


Hello Pal International  (OTCPK:HLLPF) 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.


Hello Pal International Cash Conversion Cycle Related Terms


Hello Pal International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Hello Pal International'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.

Hello Pal International Cash Conversion Cycle Chart

Hello Pal International Annual Data
Trend Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -190.05 -3.14 4.22

Hello Pal International Quarterly Data
Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22
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 -8.33 0.89 5.76 7.28 10.62

HLLPF vs NIRLQ, XNDA, KBNT: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Hello Pal International'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.


Hello Pal International Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Hello Pal International's Cash Conversion Cycle falls into.



Hello Pal International 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.

Hello Pal International's Cash Conversion Cycle for the fiscal year that ended in Feb. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=6.83+0-2.61
=4.22

Hello Pal International's Cash Conversion Cycle for the quarter that ended in Nov. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=17.22+0-6.6
=10.62

* 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 10.62 mean?
Hello Pal International (HLLPF) has a Cash Conversion Cycle of 10.62 as of Nov. 2022. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Hello Pal International and its competitors.
Is Hello Pal International's Cash Conversion Cycle too high?
Hello Pal International's current Cash Conversion Cycle is 10.62. The Software industry median Cash Conversion Cycle is 32.25. Hello Pal International's value of 10.62 is 67.1% below this industry median.
How does Hello Pal International's Cash Conversion Cycle compare to NIRLQ and XNDA?
Hello Pal International's Cash Conversion Cycle of 10.62 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Hello Pal International's value of 10.62 is 67.1% below 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. Hello Pal International's current Cash Conversion Cycle of 10.62 is 67.1% below 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 Hello Pal International 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. Hello Pal International's current Cash Conversion Cycle is 10.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hello Pal International stock overvalued right now?
Hello Pal International (HLLPF) has a current Cash Conversion Cycle of 10.62. The current Cash Conversion Cycle is 10.62 and 67.1% below 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 Hello Pal International (HLLPF), the current Cash Conversion Cycle is 10.62 as of Nov. 2022. 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.

Hello Pal International Business Description

Address 200 - 550 Denman Street, Vancouver, BC, CAN, V6G 3H1
Hello Pal International Inc is a proprietary suite of mobile applications built on a user-friendly messaging interface that focuses on social interaction, language learning, and travel. It has been designed from the ground up to be easy to use and enables users the freedom to speak in their own language regardless of the other person's language they are speaking. The firm operates in two different reportable segments international live-streaming segment, which provides online live-streaming services. and Cryptocurrency mining segment, which provides cryptocurrency computing services to blockchain platforms, and the majority of its revenue comes from live streaming segments.