ITG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 37.83.
ITG's Days Inventory for the
three
months ended in Mar. 2026 was 0.
ITG's Days Payable for the
three
months ended in Mar. 2026 was 14.11.
Therefore, ITG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 23.72.
ITG (NAS:ITG) 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.
ITG Cash Conversion Cycle Related Terms
ITG Cash Conversion Cycle Historical Data
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The historical data trend for ITG'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.
ITG Cash Conversion Cycle Chart
ITG Annual Data
Trend
Dec24
Dec25
Cash Conversion Cycle
19.22
22.86
ITG Quarterly Data
Dec24
Mar25
Dec25
Mar26
Cash Conversion Cycle
0.00
21.62
0.00
23.72
ITG vs : Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, ITG'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.
ITG Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, ITG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where ITG's Cash Conversion Cycle falls into.
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.
ITG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
ITG (ITG) has a Cash Conversion Cycle of 23.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ITG and its competitors.
Is ITG's Cash Conversion Cycle too high?
ITG's current Cash Conversion Cycle is 23.72. The Construction industry median Cash Conversion Cycle is 55.82. ITG's value of 23.72 is 57.5% below this industry median.
How does ITG's Cash Conversion Cycle compare to ?
ITG's Cash Conversion Cycle of 23.72 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.82. ITG's value of 23.72 is 57.5% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.82, based on 1,768 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. ITG's current Cash Conversion Cycle of 23.72 is 57.5% 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 ITG and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ITG's current Cash Conversion Cycle is 23.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ITG stock overvalued right now?
ITG (ITG) has a current Cash Conversion Cycle of 23.72. The current Cash Conversion Cycle is 23.72 and 57.5% below the Construction industry median of 55.82. 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 ITG (ITG), the current Cash Conversion Cycle is 23.72 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.
ITG Inc provides services to the digital and other utility infrastructure industries throughout the United States. Its services support the planning, design, construction, operation, maintenance, and expansion of broadband and other infrastructure networks. It operates through two complementary service lines: i) Engineering & Maintenance: It provides re-occurring, mission-critical services required by network owners to operate, maintain, optimize and expand their infrastructure. ii) Infrastructure Deployment. It provides large-scale network and fiber construction services for incumbent carriers, overbuilders, and data center operators and underground civil construction services for public and private utilities. The majority of revenue is derived from the Engineering & Maintenance services.
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