Teamo Productions HQ's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 428.98.
Teamo Productions HQ's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Teamo Productions HQ's Days Payable for the
three
months ended in Mar. 2026 was 52.94.
Therefore, Teamo Productions HQ's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 376.04.
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.
Teamo Productions HQ Cash Conversion Cycle Related Terms
Teamo Productions HQ Cash Conversion Cycle Historical Data
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The historical data trend for Teamo Productions HQ'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.
NSE:TPHQ vs PWR, FIX, EME: Cash Conversion Cycle Comparison
For the Engineering & Construction subindustry, Teamo Productions HQ'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.
Teamo Productions HQ Cash Conversion Cycle vs Construction Industry
For the Construction industry and Industrials sector, Teamo Productions HQ's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Teamo Productions HQ's Cash Conversion Cycle falls into.
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.
Teamo Productions HQ's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as
* 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.
Teamo Productions HQ (NSE:TPHQ) has a Cash Conversion Cycle of 376.04 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Teamo Productions HQ and its competitors.
Is Teamo Productions HQ's Cash Conversion Cycle too high?
Teamo Productions HQ's current Cash Conversion Cycle is 376.04. The Construction industry median Cash Conversion Cycle is 55.89. Teamo Productions HQ's value of 376.04 is 572.8% above this industry median. Overall, Teamo Productions HQ has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Teamo Productions HQ's Cash Conversion Cycle compare to PWR and FIX?
Teamo Productions HQ's Cash Conversion Cycle of 376.04 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. Teamo Productions HQ's value of 376.04 is 572.8% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,764 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. Teamo Productions HQ's current Cash Conversion Cycle of 376.04 is 572.8% 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 Teamo Productions HQ and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Teamo Productions HQ's current Cash Conversion Cycle is 376.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teamo Productions HQ stock overvalued right now?
Teamo Productions HQ (NSE:TPHQ) has a current Cash Conversion Cycle of 376.04. The current Cash Conversion Cycle is 376.04 and 572.8% above the Construction industry median of 55.89. Teamo Productions HQ's overall GF Score™ is 38/100 with 2 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 Teamo Productions HQ (NSE:TPHQ), the current Cash Conversion Cycle is 376.04 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.
Teamo Productions HQ Ltd provides Information Technology, Engineering Services, film production, distribution, allied businesses, and other related services. The company's operating segments include Dealing In Shares/Securities, Engineering Based Services, Trading Division - Infrastructure, and Film Division. The majority of its revenue is generated from the Trading Division - Infrastructure, which is engaged in the business of trading of engineering goods for infrastructure development such as steel products comprising of TMT bars, girders, and hollow sections; construction materials; pipes and plumbing systems; electrical conduits, switches, circuit breakers etc; irrigation pipes and sprinkler systems, drip irrigation systems, borewell pumps etc; and rainwater harvesting systems.
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