DigiPlus Interactive (PHS:PLUS) Cash Conversion Cycle: 12.55 (As of Mar. 2026)


PHS:PLUS DigiPlus Interactive Corp PHS:PLUS
76 GF Score
Price ₱13.10
GF Value ₱25.89
Valuation Significantly Undervalued
! 2 Warning Signs
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What is DigiPlus Interactive Cash Conversion Cycle?

DigiPlus Interactive PHS:PLUS +0.15% 76 Cash Conversion Cycle is 12.55 as of Mar. 2026. GuruFocus rates PHS:PLUS with a GF Score™ of 76/100 and a GF Value™ of ₱25.89 (Significantly Undervalued). The stock has 2 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.

DigiPlus Interactive's Days Sales Outstanding for the three months ended in Mar. 2026 was 12.55.
DigiPlus Interactive's Days Inventory for the three months ended in Mar. 2026 was 0.
DigiPlus Interactive's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, DigiPlus Interactive's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 12.55.


DigiPlus Interactive  (PHS:PLUS) 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.


DigiPlus Interactive Cash Conversion Cycle Related Terms


DigiPlus Interactive Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for DigiPlus Interactive'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.

DigiPlus Interactive Cash Conversion Cycle Chart

DigiPlus Interactive Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -579.76 -1,107.51 21.24 15.23 14.15

DigiPlus Interactive Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.18 14.76 18.55 15.73 12.55

PHS:PLUS vs FLUT, DKNG, LNWO: Cash Conversion Cycle Comparison

For the Gambling subindustry, DigiPlus Interactive'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.


DigiPlus Interactive Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, DigiPlus Interactive's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where DigiPlus Interactive's Cash Conversion Cycle falls into.


PHS:PLUS
76GF Score
DigiPlus Interactive Corp PHS:PLUS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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DigiPlus Interactive 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.

DigiPlus Interactive's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=14.15+0-0
=14.15

DigiPlus Interactive'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
=12.55+0-0
=12.55

* 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 12.55 mean?
DigiPlus Interactive (PHS:PLUS) has a Cash Conversion Cycle of 12.55 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on DigiPlus Interactive and its competitors.
Is DigiPlus Interactive's Cash Conversion Cycle too high?
DigiPlus Interactive's current Cash Conversion Cycle is 12.55. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. DigiPlus Interactive's value of 12.55 is 22.7% above this industry median. Overall, DigiPlus Interactive has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DigiPlus Interactive's Cash Conversion Cycle compare to FLUT and DKNG?
DigiPlus Interactive's Cash Conversion Cycle of 12.55 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. DigiPlus Interactive's value of 12.55 is 22.7% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. DigiPlus Interactive's current Cash Conversion Cycle of 12.55 is 22.7% 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 DigiPlus Interactive and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DigiPlus Interactive's current Cash Conversion Cycle is 12.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiPlus Interactive stock overvalued right now?
Based on GuruFocus' analysis, DigiPlus Interactive (PHS:PLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱25.89, compared to a current price of ₱13.10 — trading 49.4% below its estimated fair value. The current Cash Conversion Cycle is 12.55 and 22.7% above the Travel & Leisure industry median of 10.23. DigiPlus Interactive's overall GF Score™ is 76/100 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 DigiPlus Interactive (PHS:PLUS), the current Cash Conversion Cycle is 12.55 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.

Is DigiPlus Interactive (PHS:PLUS) Overvalued in 2026?

Based on GuruFocus' analysis, DigiPlus Interactive stock appears to be undervalued. The current stock price of ₱13.10 is trading 49.4% below its estimated GF Value™ of ₱25.89. GuruFocus considers DigiPlus Interactive to be Significantly Undervalued.

Key valuation signals for PHS:PLUS:

  • Cash Conversion Cycle: 12.55
  • GF Value™: ₱25.89 vs. price of ₱13.10 (49.4% below fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 22.7% above the Travel & Leisure median

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


DigiPlus Interactive Business Description

Address 32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635
DigiPlus Interactive Corp is engaged in the leisure business. The company operates in four segments: Retail segment consists largely of venues providing amusements and recreation to the public in such forms as, but not limited to, bingo games, electronic games, specialty games and poker; Casino is involved in arcade leasing; Network and license include activity such as licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures; and The property segment is engaged in leasing of parcels of land and building space to third parties and other investment activities. It generates the majority of its revenue from the Retail segment.
76GF Score

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

₱13.10
Price
₱25.89
GF Value