MEDS (DataMEDS AI) Cash Conversion Cycle: -605.40 (As of Mar. 2026)

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What is DataMEDS AI Cash Conversion Cycle?

DataMEDS AI MEDS -3.35% Cash Conversion Cycle is -605.40 as of Mar. 2026. The stock has 6 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.

DataMEDS AI's Days Sales Outstanding for the three months ended in Mar. 2026 was 62.27.
DataMEDS AI's Days Inventory for the three months ended in Mar. 2026 was 110.06.
DataMEDS AI's Days Payable for the three months ended in Mar. 2026 was 777.73.
Therefore, DataMEDS AI's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -605.40.


DataMEDS AI  (NAS:MEDS) 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.


DataMEDS AI Cash Conversion Cycle Related Terms


DataMEDS AI Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DataMEDS AI'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.

DataMEDS AI Cash Conversion Cycle Chart

DataMEDS AI Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
-0.07 0.00 184.97 -11.90

DataMEDS AI Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.45 35.97 -6.21 -1.19 -605.40

MEDS vs HEWA, BLMH, PMHS: Cash Conversion Cycle Comparison

For the Medical Distribution subindustry, DataMEDS AI'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.


DataMEDS AI Cash Conversion Cycle vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, DataMEDS AI's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DataMEDS AI's Cash Conversion Cycle falls into.



DataMEDS AI 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.

DataMEDS AI's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=30.2+68.42-110.52
=-11.90

DataMEDS AI's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=62.27+110.06-777.73
=-605.40

* 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 -605.40 mean?
DataMEDS AI (MEDS) has a Cash Conversion Cycle of -605.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DataMEDS AI and its competitors.
Is DataMEDS AI's Cash Conversion Cycle too high?
DataMEDS AI's current Cash Conversion Cycle is -605.40.
How does DataMEDS AI's Cash Conversion Cycle compare to HEWA and BLMH?
DataMEDS AI's Cash Conversion Cycle of -605.40 can be compared against companies in the Medical Distribution industry. The industry median Cash Conversion Cycle is 52.15. 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 Medical Distribution company?
The median Cash Conversion Cycle among Medical Distribution companies is 52.15, based on 119 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 DataMEDS AI and its competitors. For the Medical Distribution industry, the median Cash Conversion Cycle is 52.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DataMEDS AI's current Cash Conversion Cycle is -605.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DataMEDS AI stock overvalued right now?
DataMEDS AI (MEDS) has a current Cash Conversion Cycle of -605.40. The current Cash Conversion Cycle is -605.40. 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 DataMEDS AI (MEDS), the current Cash Conversion Cycle is -605.40 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.

DataMEDS AI Business Description

Address 3000 Bayport Drive, Suite 950, Tampa, FL, USA, 33607
Wellgistics Health Inc is a healthcare technology and pharmaceutical logistics company. It simplifies the logistics of prescription fulfillment from the manufacturer and provider to the patient. The company seeks to be a micro health ecosystem, with a portfolio comprising a pharmacy, wholesale operations, and a technology division that provides a novel platform for hub and clinical services. It is focused on improving the lives of patients while delivering solutions for pharmacies, providers, pharmaceutical manufacturers, and payors.