HPN Holdings's Days Sales Outstanding for the
six
months ended in . 20 was .
HPN Holdings's Days Inventory for the
six
months ended in . 20 was .
HPN Holdings's Days Payable for the
six
months ended in . 20 was .
Therefore, HPN Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in . 20 was 0.00.
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.
HPN Holdings Cash Conversion Cycle Related Terms
HPN Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for HPN 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.
HPN Holdings Cash Conversion Cycle Chart
HPN Holdings Annual Data
Trend
Cash Conversion Cycle
HPN Holdings Semi-Annual Data
Cash Conversion Cycle
KICK vs ACCL, BLNC, ZGM: Cash Conversion Cycle Comparison
For the Consulting Services subindustry, HPN 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.
HPN Holdings Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, HPN Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where HPN Holdings'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.
HPN Holdings's Cash Conversion Cycle for the fiscal year that ended in . 20 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.
HPN Holdings (KICK) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on HPN Holdings and its competitors.
Is HPN Holdings' Cash Conversion Cycle too high?
HPN Holdings' current Cash Conversion Cycle is 0.00. Overall, HPN Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HPN Holdings' Cash Conversion Cycle compare to ACCL and BLNC?
HPN Holdings' Cash Conversion Cycle of 0.00 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.66. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.66, based on 1,069 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 HPN Holdings and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HPN Holdings's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HPN Holdings stock overvalued right now?
HPN Holdings (KICK) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. HPN Holdings' overall GF Score™ is 16/100 with 1 warning sign 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 HPN Holdings (KICK), the current Cash Conversion Cycle is 0.00 as of . 20. 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.
HPN Holdings Inc offers consulting services for companies to assist in formulating and planning a capital structure that works for them, to assist companies with respect to preparing for corporate governance, such as manuals, charters, committees, to assist in identifying a successful management structure, to assist in identifying and making recommendations as to the manner and methodology of going public, including discussions and recommendations on financing structures, such as crowdfunding's, regulation A's, registration statements, and private placements.
16GF Score
Get the complete analysis for KICK
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
KICK has been successfully added to your 