IPM (Intelligent Protection Management) Cash Conversion Cycle: -26.94 (As of Mar. 2026)

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IPM Intelligent Protection Management Corp IPM
39 GF Score
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What is Intelligent Protection Management Cash Conversion Cycle?

Intelligent Protection Management IPM -1.64% 39 Cash Conversion Cycle is -26.94 as of Mar. 2026. GuruFocus rates IPM with a GF Score™ of 39/100. The stock has 5 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.

Intelligent Protection Management's Days Sales Outstanding for the three months ended in Mar. 2026 was 26.98.
Intelligent Protection Management's Days Inventory for the three months ended in Mar. 2026 was 0.
Intelligent Protection Management's Days Payable for the three months ended in Mar. 2026 was 53.92.
Therefore, Intelligent Protection Management's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -26.94.


Intelligent Protection Management  (NAS:IPM) 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.


Intelligent Protection Management Cash Conversion Cycle Related Terms


Intelligent Protection Management Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Intelligent Protection Management'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.

Intelligent Protection Management Cash Conversion Cycle Chart

Intelligent Protection Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.14 -147.10 -666.42 -332.39 -7.41

Intelligent Protection Management Quarterly Data
Jun21 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 Premium Member Only -16.89 -40.21 -40.45 -39.09 -26.94

IPM vs AVAI, AWRE, CRMZ: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Intelligent Protection Management'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.


Intelligent Protection Management Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Intelligent Protection Management's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Intelligent Protection Management's Cash Conversion Cycle falls into.


IPM
39GF Score
Intelligent Protection Management Corp IPM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Protection Management 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.

Intelligent Protection Management'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
=24.73+0-32.14
=-7.41

Intelligent Protection Management'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
=26.98+0-53.92
=-26.94

* 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 -26.94 mean?
Intelligent Protection Management (IPM) has a Cash Conversion Cycle of -26.94 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Intelligent Protection Management and its competitors.
Is Intelligent Protection Management's Cash Conversion Cycle too high?
Intelligent Protection Management's current Cash Conversion Cycle is -26.94. Overall, Intelligent Protection Management has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Intelligent Protection Management's Cash Conversion Cycle compare to AVAI and AWRE?
Intelligent Protection Management's Cash Conversion Cycle of -26.94 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.00. 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 32.00, based on 2,814 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. 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 Intelligent Protection Management and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Protection Management's current Cash Conversion Cycle is -26.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Protection Management stock overvalued right now?
Intelligent Protection Management (IPM) has a current Cash Conversion Cycle of -26.94. The current Cash Conversion Cycle is -26.94. Intelligent Protection Management's overall GF Score™ is 39/100 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 Intelligent Protection Management (IPM), the current Cash Conversion Cycle is -26.94 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.

Intelligent Protection Management Business Description

Address 30 Jericho Executive Plaza, Suite 400E, Jericho, NY, USA, 11753
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
39GF 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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