Northern Arc Capital (NSE:NORTHARC) Cash Conversion Cycle: -52.58 (As of Mar. 2026)


NSE:NORTHARC Northern Arc Capital Ltd NSE:NORTHARC
37 GF Score
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! 7 Warning Signs
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What is Northern Arc Capital Cash Conversion Cycle?

Northern Arc Capital NSE:NORTHARC +2.03% 37 Cash Conversion Cycle is -52.58 as of Mar. 2026. GuruFocus rates NSE:NORTHARC with a GF Score™ of 37/100. The stock has 7 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.

Northern Arc Capital's Days Sales Outstanding for the three months ended in Mar. 2026 was 2.68.
Northern Arc Capital's Days Inventory for the three months ended in Mar. 2026 was 0.
Northern Arc Capital's Days Payable for the three months ended in Mar. 2026 was 55.26.
Therefore, Northern Arc Capital's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -52.58.


Northern Arc Capital  (NSE:NORTHARC) 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.


Northern Arc Capital Cash Conversion Cycle Related Terms


Northern Arc Capital Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Northern Arc Capital'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.

Northern Arc Capital Cash Conversion Cycle Chart

Northern Arc Capital Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial -14.86 -29.41 -32.50 -22.07 -34.52

Northern Arc Capital Quarterly Data
Mar21 Mar22 Mar23 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 Premium Member Only Premium Member Only -15.80 -14.40 -23.34 -20.90 -52.58

NSE:NORTHARC vs V, MA, AXP: Cash Conversion Cycle Comparison

For the Credit Services subindustry, Northern Arc Capital'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.


Northern Arc Capital Cash Conversion Cycle vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Northern Arc Capital's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Northern Arc Capital's Cash Conversion Cycle falls into.


NSE:NORTHARC
37GF Score
Northern Arc Capital Ltd NSE:NORTHARC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Northern Arc Capital 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.

Northern Arc Capital'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
=2.98+0-37.5
=-34.52

Northern Arc Capital'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
=2.68+0-55.26
=-52.58

* 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 -52.58 mean?
Northern Arc Capital (NSE:NORTHARC) has a Cash Conversion Cycle of -52.58 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Northern Arc Capital and its competitors.
Is Northern Arc Capital's Cash Conversion Cycle too high?
Northern Arc Capital's current Cash Conversion Cycle is -52.58. Overall, Northern Arc Capital has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Northern Arc Capital's Cash Conversion Cycle compare to V and MA?
Northern Arc Capital's Cash Conversion Cycle of -52.58 can be compared against companies in the Credit Services industry. The industry median Cash Conversion Cycle is 1.48. 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 Credit Services company?
The median Cash Conversion Cycle among Credit Services companies is 1.48, based on 376 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 Northern Arc Capital and its competitors. For the Credit Services industry, the median Cash Conversion Cycle is 1.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Northern Arc Capital's current Cash Conversion Cycle is -52.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Northern Arc Capital stock overvalued right now?
Northern Arc Capital (NSE:NORTHARC) has a current Cash Conversion Cycle of -52.58. The current Cash Conversion Cycle is -52.58. Northern Arc Capital's overall GF Score™ is 37/100 with 7 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 Northern Arc Capital (NSE:NORTHARC), the current Cash Conversion Cycle is -52.58 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.

Northern Arc Capital Business Description

Other Exchanges 544260:India
Address Phase- I, 10th Floor, IIT Madras Research Park, 1 Kanagam Village, Taramani, Chennai, TN, IND, 600113
Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. It is principally engaged in portfolio management to provide liquidity and develop access to debt-capital markets for institutions, and providing loans for personal, business, education, and mortgage purposes to individuals by setting up microfinance institutions, online debt trading platforms, and alternative investment funds. The group has three reportable segments: Financing activity, which generates maximum revenue; Investment advisory services; and Investment management services. Geographically, it operates only in India.
37GF 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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