Livento Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 3097.03.
Livento Group's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Livento Group's Days Payable for the
three
months ended in Mar. 2026 was 119.52.
Therefore, Livento Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 2,977.51.
Livento Group (OTCPK:LIVG) 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.
Livento Group Cash Conversion Cycle Related Terms
Livento Group Cash Conversion Cycle Historical Data
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The historical data trend for Livento Group'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.
LIVG vs CUEN, FRGT, CLRI: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Livento Group'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.
Livento Group Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Livento Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Livento Group'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.
Livento Group'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.
What does a Cash Conversion Cycle of 2,977.51 mean?
Livento Group (LIVG) has a Cash Conversion Cycle of 2,977.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Livento Group and its competitors.
Is Livento Group's Cash Conversion Cycle too high?
Livento Group's current Cash Conversion Cycle is 2,977.51. The Software industry median Cash Conversion Cycle is 32.25. Livento Group's value of 2,977.51 is 9132.6% above this industry median.
How does Livento Group's Cash Conversion Cycle compare to CUEN and FRGT?
Livento Group's Cash Conversion Cycle of 2,977.51 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Livento Group's value of 2,977.51 is 9132.6% above 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 32.25, based on 2,803 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. Livento Group's current Cash Conversion Cycle of 2,977.51 is 9132.6% above 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 Livento Group and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Livento Group's current Cash Conversion Cycle is 2,977.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Livento Group stock overvalued right now?
Based on GuruFocus' analysis, Livento Group (LIVG) is currently considered Possible Value Trap. The stock's GF Value™ is $6.20, compared to a current price of $0.01 — trading 99.8% below its estimated fair value. The current Cash Conversion Cycle is 2,977.51 and 9132.6% above the Software industry median of 32.25. 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 Livento Group (LIVG), the current Cash Conversion Cycle is 2,977.51 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.
Livento Group Inc is a USA-based company focused on disruptive business models. Its main area of business is the production of premium film and television content for international audiences across multiple genres under the new brand BOXO Productions. The company also develops proprietary artificial intelligence (AI) & machine learning products that incorporate risk analysis, predictive maintenance, and operational forecasting into the decision-making process. It currently occupies space within serviced office suites in New York City and Prague in the Czech Republic.
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