HRZN (Horizon Technology Finance) Cash Conversion Cycle: (As of Jun. 2026)

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HRZN Horizon Technology Finance Corp HRZN
50 GF Score
Price $4.66
GF Value $3.52
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Horizon Technology Finance Cash Conversion Cycle?

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

Horizon Technology Finance's Days Sales Outstanding for the three months ended in Jun. 2026 was .
Horizon Technology Finance's Days Inventory for the three months ended in Jun. 2026 was .
Horizon Technology Finance's Days Payable for the three months ended in Jun. 2026 was .
Therefore, Horizon Technology Finance's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 0.00.


Horizon Technology Finance  (NAS:HRZN) 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.


Horizon Technology Finance Cash Conversion Cycle Related Terms


Horizon Technology Finance Cash Conversion Cycle Historical Data

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The historical data trend for Horizon Technology Finance'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.

Horizon Technology Finance Cash Conversion Cycle Chart

Horizon Technology Finance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Horizon Technology Finance Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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HRZN vs PSBD, FUND, AFB: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Horizon Technology Finance'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.


Horizon Technology Finance Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Horizon Technology Finance's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Horizon Technology Finance's Cash Conversion Cycle falls into.


HRZN
50GF Score
Horizon Technology Finance Corp HRZN
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Horizon Technology Finance 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.

Horizon Technology Finance'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
=+-
=0.00

Horizon Technology Finance's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* 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.

Is Horizon Technology Finance (HRZN) Overvalued in 2026?

Based on GuruFocus' analysis, Horizon Technology Finance stock appears to be overvalued. The current stock price of $4.66 is trading 32.4% above its estimated GF Value™ of $3.52. GuruFocus considers Horizon Technology Finance to be Significantly Overvalued.

Key valuation signals for HRZN:

  • Cash Conversion Cycle:
  • GF Value™: $3.52 vs. price of $4.66 (32.4% above fair value)
  • GF Score™: 50/100 with 6 warning signs

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


Horizon Technology Finance Business Description

Address 312 Farmington Avenue, Farmington, CT, USA, 06032
Horizon Technology Finance Corp is a specialty finance company. Its investment objective is to maximize its investment portfolio's total return by generating current income from the debt investments it makes and capital appreciation from the warrants it receives when making such debt investments. It lends to and invests in development-stage companies in the technology, life science, healthcare information and services, and sustainability industries.
50GF Score

Get the complete analysis for HRZN

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

$4.66
Price
$3.52
GF Value