INGM (Ingram Micro Holding) Cash Conversion Cycle: 22.93 (As of Mar. 2026)


INGM Ingram Micro Holding Corp INGM
29 GF Score
Price $27.53
! 8 Warning Signs
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What is Ingram Micro Holding Cash Conversion Cycle?

Ingram Micro Holding INGM -0.58% 29 Cash Conversion Cycle is 22.93 as of Mar. 2026. GuruFocus rates INGM with a GF Score™ of 29/100. The stock has 8 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.

Ingram Micro Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 70.01.
Ingram Micro Holding's Days Inventory for the three months ended in Mar. 2026 was 35.52.
Ingram Micro Holding's Days Payable for the three months ended in Mar. 2026 was 82.6.
Therefore, Ingram Micro Holding's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 22.93.


Ingram Micro Holding  (NYSE:INGM) 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.


Ingram Micro Holding Cash Conversion Cycle Related Terms


Ingram Micro Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ingram Micro Holding'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.

Ingram Micro Holding Cash Conversion Cycle Chart

Ingram Micro Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 24.31 27.24 30.35 29.65 23.67

Ingram Micro Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 28.75 29.54 32.25 23.68 22.93

INGM vs PSN, GDS, G: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Ingram Micro Holding'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.


Ingram Micro Holding Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Ingram Micro Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Ingram Micro Holding's Cash Conversion Cycle falls into.


INGM
29GF Score
Ingram Micro Holding Corp INGM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingram Micro Holding 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.

Ingram Micro Holding'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
=69.43+35.98-81.74
=23.67

Ingram Micro Holding's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=70.01+35.52-82.6
=22.93

* 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 22.93 mean?
Ingram Micro Holding (INGM) has a Cash Conversion Cycle of 22.93 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ingram Micro Holding and its competitors.
Is Ingram Micro Holding's Cash Conversion Cycle too high?
Ingram Micro Holding's current Cash Conversion Cycle is 22.93. The Software industry median Cash Conversion Cycle is 32.53. Ingram Micro Holding's value of 22.93 is 29.5% below this industry median. Overall, Ingram Micro Holding has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Ingram Micro Holding's Cash Conversion Cycle compare to PSN and GDS?
Ingram Micro Holding's Cash Conversion Cycle of 22.93 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. Ingram Micro Holding's value of 22.93 is 29.5% 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 32.53, based on 2,807 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. Ingram Micro Holding's current Cash Conversion Cycle of 22.93 is 29.5% 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 Ingram Micro Holding and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingram Micro Holding's current Cash Conversion Cycle is 22.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingram Micro Holding stock overvalued right now?
Ingram Micro Holding (INGM) has a current Cash Conversion Cycle of 22.93. The current Cash Conversion Cycle is 22.93 and 29.5% below the Software industry median of 32.53. Ingram Micro Holding's overall GF Score™ is 29/100 with 8 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 Ingram Micro Holding (INGM), the current Cash Conversion Cycle is 22.93 as of Mar. 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.

Ingram Micro Holding Business Description

Address 3351 Michelson Drive, Suite 100, Irvine, CA, USA, 92612‑0697
Ingram Micro Holding Corp is a technology company for the global information technology ecosystem. The company plays a vital role in the IT sales channel, bringing products and services from technology manufacturers and cloud providers to business-to-business technology experts. The company also provide a broad range of technology services, including financing, specialized marketing, and lifecycle management, credit terms and availability, price, speed of delivery, and other related services.
29GF Score

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

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