PSQ Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 19.93.
PSQ Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 0.
PSQ Holdings's Days Payable for the
three
months ended in Mar. 2026 was 133.05.
Therefore, PSQ Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -113.12.
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.
PSQ Holdings Cash Conversion Cycle Related Terms
PSQ Holdings Cash Conversion Cycle Historical Data
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The historical data trend for PSQ 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.
PSQH vs INUV, PAYD, YAAS: Cash Conversion Cycle Comparison
For the Software - Application subindustry, PSQ 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.
PSQ Holdings Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, PSQ Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PSQ Holdings'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.
PSQ Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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 -113.12 mean?
PSQ Holdings (PSQH) has a Cash Conversion Cycle of -113.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PSQ Holdings and its competitors.
Is PSQ Holdings' Cash Conversion Cycle too high?
PSQ Holdings' current Cash Conversion Cycle is -113.12. Overall, PSQ Holdings has a GF Score™ of 17/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PSQ Holdings' Cash Conversion Cycle compare to INUV and PAYD?
PSQ Holdings' Cash Conversion Cycle of -113.12 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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 32.25, based on 2,803 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 PSQ Holdings and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PSQ Holdings's current Cash Conversion Cycle is -113.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSQ Holdings stock overvalued right now?
Based on GuruFocus' analysis, PSQ Holdings (PSQH) is currently considered Possible Value Trap. The stock's GF Value™ is $3.77, compared to a current price of $0.40 — trading 89.3% below its estimated fair value. The current Cash Conversion Cycle is -113.12. PSQ Holdings' overall GF Score™ is 17/100 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 PSQ Holdings (PSQH), the current Cash Conversion Cycle is -113.12 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 PSQ Holdings (PSQH) Overvalued in 2026?
Based on GuruFocus' analysis, PSQ Holdings stock appears to be undervalued.
The current stock price of $0.40 is trading 89.3% below its estimated GF Value™ of $3.77.
GuruFocus considers PSQ Holdings to be Possible Value Trap.
Key valuation signals for PSQH:
Cash Conversion Cycle: -113.12
GF Value™: $3.77 vs. price of $0.40 (89.3% below fair value)
No single metric tells the full story. See the PSQH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PSQ Holdings Inc operates the website and mobile application named as PublicSq. It is an app and website that connects freedom-loving Americans to high-quality businesses that share values, both online and in local communities. It has three reportable segments comprised of Marketplace; which includes a marketplace platform to access consumers that are drawn to patriotic values and the revenue is generated in the form of advertising and eCommerce transactions, and Brands segment in which through its wholly-owned brand, the company generates revenue from online sales of diapers and wipes and third financial technology which assists consumers, lenders, and retailers in offering point-of-sale financing products.
17GF Score
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