IHT (InnSuites Hospitality Trust) Cash Conversion Cycle: -36.79 (As of Apr. 2026)


IHT InnSuites Hospitality Trust IHT
56 GF Score
Price $1.77
GF Value $1.68
Valuation Fairly Valued
! 6 Warning Signs
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What is InnSuites Hospitality Trust Cash Conversion Cycle?

InnSuites Hospitality Trust IHT 56 Cash Conversion Cycle is -36.79 as of Apr. 2026. GuruFocus rates IHT with a GF Score™ of 56/100 and a GF Value™ of $1.68 (Fairly Valued). 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.

InnSuites Hospitality Trust's Days Sales Outstanding for the three months ended in Apr. 2026 was 5.3.
InnSuites Hospitality Trust's Days Inventory for the three months ended in Apr. 2026 was 0.
InnSuites Hospitality Trust's Days Payable for the three months ended in Apr. 2026 was 42.09.
Therefore, InnSuites Hospitality Trust's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was -36.79.


InnSuites Hospitality Trust  (AMEX:IHT) 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.


InnSuites Hospitality Trust Cash Conversion Cycle Related Terms


InnSuites Hospitality Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for InnSuites Hospitality Trust'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.

InnSuites Hospitality Trust Cash Conversion Cycle Chart

InnSuites Hospitality Trust Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.68 -10.46 -9.97 -11.36 -22.97

InnSuites Hospitality Trust Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -11.32 5.05 3.82 -38.67 -36.79

IHT vs AHT, HST, RHP: Cash Conversion Cycle Comparison

For the REIT - Hotel & Motel subindustry, InnSuites Hospitality Trust'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.


InnSuites Hospitality Trust Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, InnSuites Hospitality Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where InnSuites Hospitality Trust's Cash Conversion Cycle falls into.


IHT
56GF Score
InnSuites Hospitality Trust IHT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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InnSuites Hospitality Trust 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.

InnSuites Hospitality Trust's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.04+0-30.01
=-22.97

InnSuites Hospitality Trust's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.3+0-42.09
=-36.79

* 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 -36.79 mean?
InnSuites Hospitality Trust (IHT) has a Cash Conversion Cycle of -36.79 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on InnSuites Hospitality Trust and its competitors.
Is InnSuites Hospitality Trust's Cash Conversion Cycle too high?
InnSuites Hospitality Trust's current Cash Conversion Cycle is -36.79. Overall, InnSuites Hospitality Trust has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does InnSuites Hospitality Trust's Cash Conversion Cycle compare to AHT and HST?
InnSuites Hospitality Trust's Cash Conversion Cycle of -36.79 can be compared against companies in the REITs 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 REITs company?
A good Cash Conversion Cycle depends on the REITs 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 InnSuites Hospitality Trust and its competitors. InnSuites Hospitality Trust's current Cash Conversion Cycle is -36.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnSuites Hospitality Trust stock overvalued right now?
Based on GuruFocus' analysis, InnSuites Hospitality Trust (IHT) is currently considered Fairly Valued. The stock's GF Value™ is $1.68, compared to a current price of $1.77 — trading 5.4% above its estimated fair value. The current Cash Conversion Cycle is -36.79. InnSuites Hospitality Trust's overall GF Score™ is 56/100 with 6 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 InnSuites Hospitality Trust (IHT), the current Cash Conversion Cycle is -36.79 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.

Is InnSuites Hospitality Trust (IHT) Overvalued in 2026?

Based on GuruFocus' analysis, InnSuites Hospitality Trust stock appears to be overvalued. The current stock price of $1.77 is trading 5.4% above its estimated GF Value™ of $1.68. GuruFocus considers InnSuites Hospitality Trust to be Fairly Valued.

Key valuation signals for IHT:

  • Cash Conversion Cycle: -36.79
  • GF Value™: $1.68 vs. price of $1.77 (5.4% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


InnSuites Hospitality Trust Business Description

Industry Real EstateREITs
Address 1730 E. Northern Avenue, Suite 122, InnSuites Hospitality Centre, Phoenix, AZ, USA, 85020
InnSuites Hospitality Trust is a real estate investment trust. It is engaged in the ownership and operation of hotel properties. It owns interests in two hotels, operates and provides management services, and provides trademark license services, for two hotels. The Trust also holds an investment related to clean energy electricity generation technology and manages an option to acquire an investment in an independent boutique hotel reservation and hotel services business.
56GF Score

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

$1.77
Price
$1.68
GF Value