PLTS (Platinum Analytics Cayman) Cash Conversion Cycle: 668.74 (As of Sep. 2025)

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PLTS Platinum Analytics Cayman Ltd PLTS
19 GF Score
Price $17.50
! 5 Warning Signs
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What is Platinum Analytics Cayman Cash Conversion Cycle?

Platinum Analytics Cayman PLTS +2.82% 19 Cash Conversion Cycle is 668.74 as of Sep. 2025. GuruFocus rates PLTS with a GF Score™ of 19/100. The stock has 5 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.

Platinum Analytics Cayman's Days Sales Outstanding for the three months ended in Sep. 2025 was 779.
Platinum Analytics Cayman's Days Inventory for the three months ended in Sep. 2025 was 0.
Platinum Analytics Cayman's Days Payable for the three months ended in Sep. 2025 was 110.26.
Therefore, Platinum Analytics Cayman's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was 668.74.


Platinum Analytics Cayman  (NAS:PLTS) 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.


Platinum Analytics Cayman Cash Conversion Cycle Related Terms


Platinum Analytics Cayman Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Platinum Analytics Cayman'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.

Platinum Analytics Cayman Cash Conversion Cycle Chart

Platinum Analytics Cayman Annual Data
Trend Sep23 Sep24 Sep25
Cash Conversion Cycle
0.25 -24.41 -7.77

Platinum Analytics Cayman Quarterly Data
Sep23 Sep24 Jun25 Sep25
Cash Conversion Cycle 0.00 -249.81 0.00 668.74

PLTS vs OOMA, API, OCFT: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Platinum Analytics Cayman'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.


Platinum Analytics Cayman Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Platinum Analytics Cayman's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Platinum Analytics Cayman's Cash Conversion Cycle falls into.


PLTS
19GF Score
Platinum Analytics Cayman Ltd PLTS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Platinum Analytics Cayman 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.

Platinum Analytics Cayman's Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=22.34+0-30.11
=-7.77

Platinum Analytics Cayman'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
=779+0-110.26
=668.74

* 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 668.74 mean?
Platinum Analytics Cayman (PLTS) has a Cash Conversion Cycle of 668.74 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Platinum Analytics Cayman and its competitors.
Is Platinum Analytics Cayman's Cash Conversion Cycle too high?
Platinum Analytics Cayman's current Cash Conversion Cycle is 668.74. The Software industry median Cash Conversion Cycle is 32.11. Platinum Analytics Cayman's value of 668.74 is 1982.7% above this industry median. Overall, Platinum Analytics Cayman has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Platinum Analytics Cayman's Cash Conversion Cycle compare to OOMA and API?
Platinum Analytics Cayman's Cash Conversion Cycle of 668.74 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.11. Platinum Analytics Cayman's value of 668.74 is 1982.7% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.11, based on 2,813 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. Platinum Analytics Cayman's current Cash Conversion Cycle of 668.74 is 1982.7% 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 Platinum Analytics Cayman and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Platinum Analytics Cayman's current Cash Conversion Cycle is 668.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platinum Analytics Cayman stock overvalued right now?
Platinum Analytics Cayman (PLTS) has a current Cash Conversion Cycle of 668.74. The current Cash Conversion Cycle is 668.74 and 1982.7% above the Software industry median of 32.11. Platinum Analytics Cayman's overall GF Score™ is 19/100 with 5 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 Platinum Analytics Cayman (PLTS), the current Cash Conversion Cycle is 668.74 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.

Platinum Analytics Cayman Business Description

Address 60 Anson Road, No. 17-01, Mapletree, Singapore, SGP, 079914
Platinum Analytics Cayman Ltd is a software developer specializing in providing FX trading software development solutions, data analytics solutions and technology development solutions to financial institutions with a strategic focus on serving Asia and other emerging markets. It focuses on helping financial institutions in addressing the distinct challenges of the dynamic financial environments, such as rapid growth in currency trade volumes, the complexity of cross-border transactions, and the volatility of emerging market currencies. The company also operates a spot FX trading platform, the Electronic Communications Network (ECN), which provides brokerage-based trading solutions for institutional and enterprise clients, which contributes a small amount of its revenue.
19GF Score

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