IDW Media Holdings's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 69.24.
IDW Media Holdings's Days Inventory for the
three
months ended in Apr. 2026 was 145.55.
IDW Media Holdings's Days Payable for the
three
months ended in Apr. 2026 was 29.68.
Therefore, IDW Media Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 185.11.
IDW Media Holdings (OTCPK:IDWM) 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.
IDW Media Holdings Cash Conversion Cycle Related Terms
IDW Media Holdings Cash Conversion Cycle Historical Data
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The historical data trend for IDW Media Holdings'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.
IDWM vs EDUC, DALN, NYT: Cash Conversion Cycle Comparison
For the Publishing subindustry, IDW Media Holdings'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.
IDW Media Holdings Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where IDW Media Holdings's Cash Conversion Cycle falls into.
IDW Media Holdings 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.
IDW Media Holdings's Cash Conversion Cycle for the fiscal year that ended in Oct. 2022 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.
IDW Media Holdings (IDWM) has a Cash Conversion Cycle of 185.11 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IDW Media Holdings and its competitors.
Is IDW Media Holdings' Cash Conversion Cycle too high?
IDW Media Holdings' current Cash Conversion Cycle is 185.11. The Media - Diversified industry median Cash Conversion Cycle is 20.30. IDW Media Holdings' value of 185.11 is 811.9% above this industry median. Overall, IDW Media Holdings has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does IDW Media Holdings' Cash Conversion Cycle compare to EDUC and DALN?
IDW Media Holdings' Cash Conversion Cycle of 185.11 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. IDW Media Holdings' value of 185.11 is 811.9% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 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. IDW Media Holdings's current Cash Conversion Cycle of 185.11 is 811.9% 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 IDW Media Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDW Media Holdings's current Cash Conversion Cycle is 185.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDW Media Holdings stock overvalued right now?
IDW Media Holdings (IDWM) has a current Cash Conversion Cycle of 185.11. The current Cash Conversion Cycle is 185.11 and 811.9% above the Media - Diversified industry median of 20.30. IDW Media Holdings' overall GF Score™ is 31/100 with 5 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 IDW Media Holdings (IDWM), the current Cash Conversion Cycle is 185.11 as of Apr. 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.
IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing (IDWP), which creates comic books, graphic novels, digital content, and games; and IDW Entertainment (IDWE), which operates as a production company & studio that develops and produces content and formats for international platforms and services. Maximum of revenue is from IDWP segment.
31GF Score
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