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LZG International's Days Sales Outstanding for the
three
months ended in Feb. 2023 was 32.14.
LZG International's Days Inventory for the
three
months ended in Feb. 2023 was 0.
LZG International's Days Payable for the
three
months ended in Feb. 2023 was 124.83.
Therefore, LZG International's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2023 was -92.69.
LZG International (OTCPK:LZGI) 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.
LZG International Cash Conversion Cycle Related Terms
LZG International Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for LZG International'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.
LZGI vs QGSI, BMTX, NXPL: Cash Conversion Cycle Comparison
For the Software - Application subindustry, LZG International'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.
LZG International Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, LZG International's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where LZG International's Cash Conversion Cycle falls into.
LZG International 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.
LZG International's Cash Conversion Cycle for the fiscal year that ended in May. 2022 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.
LZG International (LZGI) has a Cash Conversion Cycle of -92.69 as of Feb. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on LZG International and its competitors.
Is LZG International's Cash Conversion Cycle too high?
LZG International's current Cash Conversion Cycle is -92.69.
How does LZG International's Cash Conversion Cycle compare to QGSI and BMTX?
LZG International's Cash Conversion Cycle of -92.69 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.01. 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 32.01, based on 2,813 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 LZG International and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LZG International's current Cash Conversion Cycle is -92.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LZG International stock overvalued right now?
LZG International (LZGI) has a current Cash Conversion Cycle of -92.69. The current Cash Conversion Cycle is -92.69. 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 LZG International (LZGI), the current Cash Conversion Cycle is -92.69 as of Feb. 2023. 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.
LZG International Inc is a provider of AI solutions to businesses. Its AI Solutions are supported by the Outcomes software platform and various team members focused on helping SMEs be more effective and efficient. The company is also engaged in marketing the FatBrain technology, which transforms continuous learning, narrative reasoning, cloud, blockchain, and Web3 technologies into auditable, explainable, and easy-to-integrate products. The FatBrain's subscription model allows all companies to deploy its AI solutions quickly and easily, securely utilizing them on premises behind their firewalls or via the cloud.
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