PLSH (Panacea Life Sciences Holdings) Cash Conversion Cycle: 104,587.71 (As of Sep. 2025)


What is Panacea Life Sciences Holdings Cash Conversion Cycle?

Panacea Life Sciences Holdings PLSH +3.64% Cash Conversion Cycle is 104,587.71 as of Sep. 2025. The stock has 6 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.

Panacea Life Sciences Holdings's Days Sales Outstanding for the three months ended in Sep. 2025 was 0.
Panacea Life Sciences Holdings's Days Inventory for the three months ended in Sep. 2025 was 104587.71.
Panacea Life Sciences Holdings's Days Payable for the three months ended in Sep. 2025 was 0.
Therefore, Panacea Life Sciences Holdings's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 104,587.71.


Panacea Life Sciences Holdings  (OTCPK:PLSH) 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.


Panacea Life Sciences Holdings Cash Conversion Cycle Related Terms


Panacea Life Sciences Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Panacea Life Sciences Holdings'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.

Panacea Life Sciences Holdings Cash Conversion Cycle Chart

Panacea Life Sciences Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
443.16 1,557.36 1,342.21 1,258.84

Panacea Life Sciences Holdings Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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 843.00 1,724.16 1,121.01 9,882.45 104,587.71

PLSH vs NPHC, OWPC, CBDY: Cash Conversion Cycle Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Panacea Life Sciences Holdings'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.


Panacea Life Sciences Holdings Cash Conversion Cycle vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Panacea Life Sciences Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Panacea Life Sciences Holdings's Cash Conversion Cycle falls into.



Panacea Life Sciences Holdings 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.

Panacea Life Sciences Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=35.96+1222.88-0
=1,258.84

Panacea Life Sciences Holdings's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+104587.71-0
=104,587.71

* 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 104,587.71 mean?
Panacea Life Sciences Holdings (PLSH) has a Cash Conversion Cycle of 104,587.71 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Panacea Life Sciences Holdings and its competitors.
Is Panacea Life Sciences Holdings' Cash Conversion Cycle too high?
Panacea Life Sciences Holdings' current Cash Conversion Cycle is 104,587.71. The Drug Manufacturers industry median Cash Conversion Cycle is 145.72. Panacea Life Sciences Holdings' value of 104,587.71 is 71675.5% above this industry median.
How does Panacea Life Sciences Holdings' Cash Conversion Cycle compare to NPHC and OWPC?
Panacea Life Sciences Holdings' Cash Conversion Cycle of 104,587.71 can be compared against companies in the Drug Manufacturers industry. The industry median Cash Conversion Cycle is 145.72. Panacea Life Sciences Holdings' value of 104,587.71 is 71675.5% 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 Drug Manufacturers company?
The median Cash Conversion Cycle among Drug Manufacturers companies is 145.72, based on 950 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. Panacea Life Sciences Holdings's current Cash Conversion Cycle of 104,587.71 is 71675.5% 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 Panacea Life Sciences Holdings and its competitors. For the Drug Manufacturers industry, the median Cash Conversion Cycle is 145.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panacea Life Sciences Holdings's current Cash Conversion Cycle is 104,587.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panacea Life Sciences Holdings stock overvalued right now?
Panacea Life Sciences Holdings (PLSH) has a current Cash Conversion Cycle of 104,587.71. The current Cash Conversion Cycle is 104,587.71 and 71675.5% above the Drug Manufacturers industry median of 145.72. 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 Panacea Life Sciences Holdings (PLSH), the current Cash Conversion Cycle is 104,587.71 as of Sep. 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.

Panacea Life Sciences Holdings Business Description

Address 5910 South University Boulevard, C18-193, Greenwood Village, CO, USA, 80121
Panacea Life Sciences Holdings Inc is a holding company organized as a plant-based natural health ingredient and product company, specializing in the development, manufacturing, research, and distribution of products and rapidly growing natural health and wellness market segment for both humans and animals. The company also offers the purest natural remedies within its branded product lines for every aspect of life: PANA Health, PANA Beauty, PANA Sport, PANA Pet, PANA Pure and PANA Life.