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Octave Intelligence's Days Sales Outstanding for the
six
months ended in Dec. 2024 was 89.41.
Octave Intelligence's Days Inventory for the
six
months ended in Dec. 2024 was 16.83.
Octave Intelligence's Days Payable for the
six
months ended in Dec. 2024 was 36.71.
Therefore, Octave Intelligence's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2024 was 69.53.
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.
Octave Intelligence Cash Conversion Cycle Related Terms
Octave Intelligence Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Octave Intelligence'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.
Octave Intelligence Cash Conversion Cycle Chart
Octave Intelligence Annual Data
Trend
Dec22
Dec23
Dec24
Cash Conversion Cycle
0.00
82.15
69.53
Octave Intelligence Semi-Annual Data
Dec22
Dec23
Dec24
Cash Conversion Cycle
0.00
82.15
69.53
OCTV vs SRAD, DAVE, LIF: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Octave Intelligence'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.
Octave Intelligence Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Octave Intelligence's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Octave Intelligence'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.
Octave Intelligence's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
Octave Intelligence (OCTV) has a Cash Conversion Cycle of 69.53 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Octave Intelligence and its competitors.
Is Octave Intelligence's Cash Conversion Cycle too high?
Octave Intelligence's current Cash Conversion Cycle is 69.53. The Software industry median Cash Conversion Cycle is 32.10. Octave Intelligence's value of 69.53 is 116.6% above this industry median. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Cash Conversion Cycle compare to SRAD and DAVE?
Octave Intelligence's Cash Conversion Cycle of 69.53 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. Octave Intelligence's value of 69.53 is 116.6% 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 32.10, based on 2,812 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. Octave Intelligence's current Cash Conversion Cycle of 69.53 is 116.6% 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 Octave Intelligence and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octave Intelligence's current Cash Conversion Cycle is 69.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTV) has a current Cash Conversion Cycle of 69.53. The current Cash Conversion Cycle is 69.53 and 116.6% above the Software industry median of 32.10. Octave Intelligence's overall GF Score™ is 19/100 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 Octave Intelligence (OCTV), the current Cash Conversion Cycle is 69.53 as of Dec. 2024. 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.
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score
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