Trident Techlabs (NSE:TECHLABS) Cash Conversion Cycle: 128.25 (As of Mar. 2025)

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NSE:TECHLABS Trident Techlabs Ltd NSE:TECHLABS
23 GF Score
Price ₹124.75
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What is Trident Techlabs Cash Conversion Cycle?

Trident Techlabs NSE:TECHLABS -4.22% 23 Cash Conversion Cycle is 128.25 as of Mar. 2025. GuruFocus rates NSE:TECHLABS with a GF Score™ of 23/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Trident Techlabs's Days Sales Outstanding for the six months ended in Mar. 2025 was 171.761.
Trident Techlabs's Days Inventory for the six months ended in Mar. 2025 was 27.697.
Trident Techlabs's Days Payable for the six months ended in Mar. 2025 was 71.205.
Therefore, Trident Techlabs's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2025 was 128.25.


Trident Techlabs  (NSE:TECHLABS) 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.


Trident Techlabs Cash Conversion Cycle Related Terms


Trident Techlabs Cash Conversion Cycle Historical Data

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The historical data trend for Trident Techlabs'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.

Trident Techlabs Cash Conversion Cycle Chart

Trident Techlabs Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
389.62 407.49 189.56 159.07 179.50

Trident Techlabs Semi-Annual Data
Mar24 Mar25
Cash Conversion Cycle -199.52 128.25

NSE:TECHLABS vs IBM, ACN, CTSH: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Trident Techlabs'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.


Trident Techlabs Cash Conversion Cycle vs Software Industry

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

* The bar in red indicates where Trident Techlabs's Cash Conversion Cycle falls into.


NSE:TECHLABS
23GF Score
Trident Techlabs Ltd NSE:TECHLABS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Trident Techlabs 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.

Trident Techlabs'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
=293.105+20.846-134.45
=179.50

Trident Techlabs'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
=171.761+27.697-71.205
=128.25

* 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 128.25 mean?
Trident Techlabs (NSE:TECHLABS) has a Cash Conversion Cycle of 128.25 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Trident Techlabs and its competitors.
Is Trident Techlabs' Cash Conversion Cycle too high?
Trident Techlabs' current Cash Conversion Cycle is 128.25. The Software industry median Cash Conversion Cycle is 31.48. Trident Techlabs' value of 128.25 is 307.4% above this industry median. Overall, Trident Techlabs has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Trident Techlabs' Cash Conversion Cycle compare to IBM and ACN?
Trident Techlabs' Cash Conversion Cycle of 128.25 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 31.48. Trident Techlabs' value of 128.25 is 307.4% above this benchmark. 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 31.48, based on 2,819 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. Trident Techlabs's current Cash Conversion Cycle of 128.25 is 307.4% above the industry median. 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 Trident Techlabs and its competitors. For the Software industry, the median Cash Conversion Cycle is 31.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trident Techlabs's current Cash Conversion Cycle is 128.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trident Techlabs stock overvalued right now?
Trident Techlabs (NSE:TECHLABS) has a current Cash Conversion Cycle of 128.25. The current Cash Conversion Cycle is 128.25 and 307.4% above the Software industry median of 31.48. Trident Techlabs' overall GF Score™ is 23/100. 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 Trident Techlabs (NSE:TECHLABS), the current Cash Conversion Cycle is 128.25 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.

Trident Techlabs Business Description

Address Rani Jhansi Road, 1/18-20, 2nd floor, White House, New Delhi, IND, 110055
Trident Techlabs Ltd provides custom-built technology solutions across aerospace, defense, automotive, telecom, semiconductor, and power distribution sectors. It operates through two verticals: Engineering Solutions and Power System Solutions. Engineering Solutions mostly serves defense and aerospace by offering off-the-shelf design verification and reliability assessment, helping reduce time-to-market and investment in developing custom electronic hardware, IC designs, and mechatronic systems. Power System Solutions delivers advisory, engineering consultancy, and software services to improve power distribution efficiency and enable IT-based operations management with asset and consumer information systems. Its business segment includes the trading business and the consultancy business.
23GF 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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