OCC (Optical Cable) Cash Conversion Cycle: 127.47 (As of Apr. 2026)


OCC Optical Cable Corp OCC
46 GF Score
Price $18.33
GF Value $3.22
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Optical Cable Cash Conversion Cycle?

Optical Cable OCC +0.22% 46 Cash Conversion Cycle is 127.47 as of Apr. 2026. GuruFocus rates OCC with a GF Score™ of 46/100 and a GF Value™ of $3.22 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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

Optical Cable's Days Sales Outstanding for the three months ended in Apr. 2026 was 39.35.
Optical Cable's Days Inventory for the three months ended in Apr. 2026 was 131.59.
Optical Cable's Days Payable for the three months ended in Apr. 2026 was 43.47.
Therefore, Optical Cable's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 127.47.


Optical Cable  (NAS:OCC) 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.


Optical Cable Cash Conversion Cycle Related Terms


Optical Cable Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Optical Cable'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.

Optical Cable Cash Conversion Cycle Chart

Optical Cable Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 161.02 149.21 166.90 172.34 148.92

Optical Cable Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.01 128.13 135.45 160.86 127.47

OCC vs AMPG, WATT, AIRG: Cash Conversion Cycle Comparison

For the Communication Equipment subindustry, Optical Cable'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.


Optical Cable Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Optical Cable's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Optical Cable's Cash Conversion Cycle falls into.


OCC
46GF Score
Optical Cable Corp OCC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Optical Cable 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.

Optical Cable's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=53.04+139.4-43.52
=148.92

Optical Cable's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=39.35+131.59-43.47
=127.47

* 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 127.47 mean?
Optical Cable (OCC) has a Cash Conversion Cycle of 127.47 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Optical Cable and its competitors.
Is Optical Cable's Cash Conversion Cycle too high?
Optical Cable's current Cash Conversion Cycle is 127.47. The Hardware industry median Cash Conversion Cycle is 98.94. Optical Cable's value of 127.47 is 28.8% above this industry median. Overall, Optical Cable has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optical Cable's Cash Conversion Cycle compare to AMPG and WATT?
Optical Cable's Cash Conversion Cycle of 127.47 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.94. Optical Cable's value of 127.47 is 28.8% 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.94, based on 2,478 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. Optical Cable's current Cash Conversion Cycle of 127.47 is 28.8% 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 Optical Cable and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optical Cable's current Cash Conversion Cycle is 127.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optical Cable stock overvalued right now?
Based on GuruFocus' analysis, Optical Cable (OCC) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.22, compared to a current price of $18.33 — trading 469.3% above its estimated fair value. The current Cash Conversion Cycle is 127.47 and 28.8% above the Hardware industry median of 98.94. Optical Cable's overall GF Score™ is 46/100 with 1 warning sign 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 Optical Cable (OCC), the current Cash Conversion Cycle is 127.47 as of Apr. 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.

Is Optical Cable (OCC) Overvalued in 2026?

Based on GuruFocus' analysis, Optical Cable stock appears to be overvalued. The current stock price of $18.33 is trading 469.3% above its estimated GF Value™ of $3.22. GuruFocus considers Optical Cable to be Significantly Overvalued.

Key valuation signals for OCC:

  • Cash Conversion Cycle: 127.47
  • GF Value™: $3.22 vs. price of $18.33 (469.3% above fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 28.8% above the Hardware median

No single metric tells the full story. See the OCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optical Cable Business Description

Other Exchanges OCC:Germany
Address 5290 Concourse Drive, Roanoke, VA, USA, 24019
Optical Cable Corp manufactures a broad range of fiber optic and copper data communication cabling and connectivity solutions for the enterprise, wireless carrier, and specialty markets. The Company offers high quality products that operate as a system solution or integrate with other components, including fiber, copper, hybrid cabling, cabinets, racks, enclosures, and deployable solutions for enterprise networks, data centers, residential, campus, Passive Optical LAN installations, and customized applications in military, industrial, mining, petrochemical, renewable energy, and broadcast industries. It operates a single reportable segment covering the design, development, manufacture, and marketing of its cabling and connectivity solutions.
46GF Score

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

$18.33
Price
$3.22
GF Value