Ivalue Infosolutions (NSE:IVALUE) Cash Conversion Cycle: -47.67 (As of Mar. 2026)

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NSE:IVALUE Ivalue Infosolutions Ltd NSE:IVALUE
20 GF Score
Price ₹298.25
! 3 Warning Signs
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What is Ivalue Infosolutions Cash Conversion Cycle?

Ivalue Infosolutions NSE:IVALUE -0.62% 20 Cash Conversion Cycle is -47.67 as of Mar. 2026. GuruFocus rates NSE:IVALUE with a GF Score™ of 20/100. The stock has 3 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.

Ivalue Infosolutions's Days Sales Outstanding for the three months ended in Mar. 2026 was 325.75.
Ivalue Infosolutions's Days Inventory for the three months ended in Mar. 2026 was 3.46.
Ivalue Infosolutions's Days Payable for the three months ended in Mar. 2026 was 376.88.
Therefore, Ivalue Infosolutions's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -47.67.


Ivalue Infosolutions  (NSE:IVALUE) 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.


Ivalue Infosolutions Cash Conversion Cycle Related Terms


Ivalue Infosolutions Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ivalue Infosolutions'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.

Ivalue Infosolutions Cash Conversion Cycle Chart

Ivalue Infosolutions Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
19.33 4.96 -14.19 23.33 16.61

Ivalue Infosolutions Quarterly Data
Mar22 Mar23 Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 0.00 6.53 42.66 51.04 -47.67

NSE:IVALUE vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Ivalue Infosolutions'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.


Ivalue Infosolutions Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Ivalue Infosolutions's Cash Conversion Cycle falls into.


NSE:IVALUE
20GF Score
Ivalue Infosolutions Ltd NSE:IVALUE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ivalue Infosolutions 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.

Ivalue Infosolutions's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=311.04+4.53-298.96
=16.61

Ivalue Infosolutions'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
=325.75+3.46-376.88
=-47.67

* 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 -47.67 mean?
Ivalue Infosolutions (NSE:IVALUE) has a Cash Conversion Cycle of -47.67 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ivalue Infosolutions and its competitors.
Is Ivalue Infosolutions' Cash Conversion Cycle too high?
Ivalue Infosolutions' current Cash Conversion Cycle is -47.67. Overall, Ivalue Infosolutions has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Ivalue Infosolutions' Cash Conversion Cycle compare to IBM and ACN?
Ivalue Infosolutions' Cash Conversion Cycle of -47.67 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. 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 32.10, based on 2,810 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 Ivalue Infosolutions and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ivalue Infosolutions's current Cash Conversion Cycle is -47.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ivalue Infosolutions stock overvalued right now?
Ivalue Infosolutions (NSE:IVALUE) has a current Cash Conversion Cycle of -47.67. The current Cash Conversion Cycle is -47.67. Ivalue Infosolutions' overall GF Score™ is 20/100 with 3 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 Ivalue Infosolutions (NSE:IVALUE), the current Cash Conversion Cycle is -47.67 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.

Ivalue Infosolutions Business Description

Other Exchanges 544523:India
Address 19th Main Road, 4th Sector, No. 903/1/1, HSR Layout, Bengaluru, KA, IND, 560102
Ivalue Infosolutions Ltd is an enterprise technology solutions provider based in India, offering comprehensive, purpose-built solutions for securing and managing digital applications and data. The company serves large enterprises in their digital transformation by understanding their needs and working with System Integrators and OEMs to identify, recommend, and deploy solutions meeting their requirements, to ensure performance, availability, scalability, and security of digital applications and data. The company offers various solutions to its clients in the following areas: Cybersecurity, Information lifecycle management, Data centre infrastructure, Hybrid cloud management, Application lifecycle management, Operational Technology (OT), and Internet of Things (IoT), etc.
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