Kore Digital (NSE:KDL) Cash Conversion Cycle: 14.50 (As of Mar. 2025)


NSE:KDL Kore Digital Ltd NSE:KDL
73 GF Score
Price ₹119.50
! 5 Warning Signs
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What is Kore Digital Cash Conversion Cycle?

Kore Digital NSE:KDL +3.51% 73 Cash Conversion Cycle is 14.50 as of Mar. 2025. GuruFocus rates NSE:KDL with a GF Score™ of 73/100. The stock has 5 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.

Kore Digital's Days Sales Outstanding for the six months ended in Mar. 2025 was 105.5.
Kore Digital's Days Inventory for the six months ended in Mar. 2025 was 33.59.
Kore Digital's Days Payable for the six months ended in Mar. 2025 was 124.59.
Therefore, Kore Digital's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 14.50.

Kore Digital  (NSE:KDL) 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.

Kore Digital Cash Conversion Cycle Related Terms

Kore Digital Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Kore Digital'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.

Kore Digital Cash Conversion Cycle Chart

Kore Digital Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial 495.99 -81.57 -1.58 -12.68 14.50

Kore Digital Semi-Annual Data
Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial 495.99 -81.57 -1.58 -12.68 14.50

NSE:KDL vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Kore Digital'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.

Kore Digital Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Kore Digital's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Kore Digital's Cash Conversion Cycle falls into.


NSE:KDL
73GF Score
Kore Digital Ltd NSE:KDL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Kore Digital 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.

Kore Digital'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
=105.5+33.59-124.59
=14.50

Kore Digital's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=105.5+33.59-124.59
=14.50

* 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 14.50 mean?
Kore Digital (NSE:KDL) has a Cash Conversion Cycle of 14.50 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Kore Digital and its competitors.
Is Kore Digital's Cash Conversion Cycle too high?
Kore Digital's current Cash Conversion Cycle is 14.50. Overall, Kore Digital has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Kore Digital's Cash Conversion Cycle compare to TMUS and VZ?
Kore Digital's Cash Conversion Cycle of 14.50 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Kore Digital and its competitors. Kore Digital's current Cash Conversion Cycle is 14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kore Digital stock overvalued right now?
Kore Digital (NSE:KDL) has a current Cash Conversion Cycle of 14.50. The current Cash Conversion Cycle is 14.50. Kore Digital's overall GF Score™ is 73/100 with 5 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 Kore Digital (NSE:KDL), the current Cash Conversion Cycle is 14.50 as of Mar. 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.

Kore Digital Business Description

Address B 1107-1108, Shelton Sapphire, Sector 15, Plot No. 18/19, CBD Belapur, Thane, Navi Mumbai, MH, IND, 400614
Kore Digital Ltd offers telecom and infrastructure development, and development of related allied services. It is engaged mainly in the business of installing and commissioning Poles, Towers, and Optical Fibre Cable (OFC) Systems in Maharashtra. The company operates in a single business segment, namely Telecommunication Infrastructure Services.
73GF Score

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

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