Outdoor Holding Co's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 64.16.
Outdoor Holding Co's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Outdoor Holding Co's Days Payable for the
three
months ended in Mar. 2026 was 821.41.
Therefore, Outdoor Holding Co's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -757.25.
Outdoor Holding Co (NAS:POWW) 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.
Outdoor Holding Co Cash Conversion Cycle Related Terms
Outdoor Holding Co Cash Conversion Cycle Historical Data
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The historical data trend for Outdoor Holding Co'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.
POWW vs BUKS, AIRO, MNTS: Cash Conversion Cycle Comparison
For the Aerospace & Defense subindustry, Outdoor Holding Co'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.
Outdoor Holding Co Cash Conversion Cycle vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Outdoor Holding Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Outdoor Holding Co's Cash Conversion Cycle falls into.
Outdoor Holding Co 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.
Outdoor Holding Co's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
What does a Cash Conversion Cycle of -757.25 mean?
Outdoor Holding Co (POWW) has a Cash Conversion Cycle of -757.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Outdoor Holding Co and its competitors.
Is Outdoor Holding Co's Cash Conversion Cycle too high?
Outdoor Holding Co's current Cash Conversion Cycle is -757.25. Overall, Outdoor Holding Co has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outdoor Holding Co's Cash Conversion Cycle compare to BUKS and AIRO?
Outdoor Holding Co's Cash Conversion Cycle of -757.25 can be compared against companies in the Aerospace & Defense industry. The industry median Cash Conversion Cycle is 137.38. 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 an Aerospace & Defense company?
The median Cash Conversion Cycle among Aerospace & Defense companies is 137.38, based on 347 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. 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 Outdoor Holding Co and its competitors. For the Aerospace & Defense industry, the median Cash Conversion Cycle is 137.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outdoor Holding Co's current Cash Conversion Cycle is -757.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outdoor Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Outdoor Holding Co (POWW) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.80, compared to a current price of $2.34 — trading 30% above its estimated fair value. The current Cash Conversion Cycle is -757.25. Outdoor Holding Co's overall GF Score™ is 46/100 with 4 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 Outdoor Holding Co (POWW), the current Cash Conversion Cycle is -757.25 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 Outdoor Holding Co (POWW) Overvalued in 2026?
Based on GuruFocus' analysis, Outdoor Holding Co stock appears to be overvalued.
The current stock price of $2.34 is trading 30% above its estimated GF Value™ of $1.80.
GuruFocus considers Outdoor Holding Co to be Modestly Overvalued.
Key valuation signals for POWW:
Cash Conversion Cycle: -757.25
GF Value™: $1.80 vs. price of $2.34 (30% above fair value)
No single metric tells the full story. See the POWW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Outdoor Holding Co Formerly AMMO Inc is the owner of GunBroker.com, the online marketplace serving the firearms and shooting sports industries, and a vertically integrated producer of high-performance ammunition and components. It engages in the design, manufacture, and market of ammunition products in the Shooting sports industry in the United States. The firm's product segment comprises Ammunition and Marketplace. The Ammunition segment engages in the design, production, and marketing of ammunition and ammunition component products and the marketplace segment consists of the GunBroker.com marketplace. The company generates the majority of its revenue from the Ammunition segment.
46GF Score
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