Altitude Group (LSE:ALT) Cash Conversion Cycle: 35.65 (As of Sep. 2025)


LSE:ALT Altitude Group PLC LSE:ALT
51 GF Score
Price £0.25
GF Value £0.52
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Altitude Group Cash Conversion Cycle?

Altitude Group LSE:ALT 51 Cash Conversion Cycle is 35.65 as of Sep. 2025. GuruFocus rates LSE:ALT with a GF Score™ of 51/100 and a GF Value™ of £0.52 (Significantly Undervalued). The stock has 4 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.

Altitude Group's Days Sales Outstanding for the six months ended in Sep. 2025 was 52.28.
Altitude Group's Days Inventory for the six months ended in Sep. 2025 was 37.38.
Altitude Group's Days Payable for the six months ended in Sep. 2025 was 54.01.
Therefore, Altitude Group's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2025 was 35.65.


Altitude Group  (LSE:ALT) 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.


Altitude Group Cash Conversion Cycle Related Terms


Altitude Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Altitude 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.

Altitude Group Cash Conversion Cycle Chart

Altitude Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.77 -9.11 6.41 18.15 26.56

Altitude Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 16.75 20.91 25.21 27.82 35.65

LSE:ALT vs UBER, SHOP, CRM: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Altitude 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.


Altitude Group Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Altitude Group's Cash Conversion Cycle falls into.


LSE:ALT
51GF Score
Altitude Group PLC LSE:ALT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Altitude Group 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.

Altitude Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=24.29+30.39-28.12
=26.56

Altitude Group's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=52.28+37.38-54.01
=35.65

* 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 35.65 mean?
Altitude Group (LSE:ALT) has a Cash Conversion Cycle of 35.65 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Altitude Group and its competitors.
Is Altitude Group's Cash Conversion Cycle too high?
Altitude Group's current Cash Conversion Cycle is 35.65. The Software industry median Cash Conversion Cycle is 32.25. Altitude Group's value of 35.65 is 10.5% above this industry median. Overall, Altitude Group has a GF Score™ of 51/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Altitude Group's Cash Conversion Cycle compare to UBER and SHOP?
Altitude Group's Cash Conversion Cycle of 35.65 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. Altitude Group's value of 35.65 is 10.5% 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. Altitude Group's current Cash Conversion Cycle of 35.65 is 10.5% 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 Altitude 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. Altitude Group's current Cash Conversion Cycle is 35.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altitude Group stock overvalued right now?
Based on GuruFocus' analysis, Altitude Group (LSE:ALT) is currently considered Significantly Undervalued. The stock's GF Value™ is £0.52, compared to a current price of £0.25 — trading 52.9% below its estimated fair value. The current Cash Conversion Cycle is 35.65 and 10.5% above the Software industry median of 32.25. Altitude Group's overall GF Score™ is 51/100 with 4 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 Altitude Group (LSE:ALT), the current Cash Conversion Cycle is 35.65 as of Sep. 2025. 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.

Is Altitude Group (LSE:ALT) Overvalued in 2026?

Based on GuruFocus' analysis, Altitude Group stock appears to be undervalued. The current stock price of £0.25 is trading 52.9% below its estimated GF Value™ of £0.52. GuruFocus considers Altitude Group to be Significantly Undervalued.

Key valuation signals for LSE:ALT:

  • Cash Conversion Cycle: 35.65
  • GF Value™: £0.52 vs. price of £0.25 (52.9% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 10.5% above the Software median

No single metric tells the full story. See the LSE:ALT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Altitude Group Business Description

Address 71-75 Shelton Street, Covent Garden, Mancheste, GBR, WC2H 9JQ
Altitude Group PLC operates a diversified portfolio Group that is the end-to-end solutions provider for branded merchandise across a variety of sectors, from the corporate promotional products industry and print vertical markets to the higher education sector. The Group has operations in North America, the UK, and Europe. Its service portfolio comprises technology services such as cloud and server-based software, website solutions, and information service solutions. It derives mainly of its revenue from North America.
51GF Score

Get the complete analysis for LSE:ALT

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

£0.25
Price
£0.52
GF Value