RNGE (Range Impact) Cash Conversion Cycle: -55.72 (As of Mar. 2026)


RNGE Range Impact Inc RNGE
29 GF Score
Price $0.50
! 5 Warning Signs
View Full Analysis

What is Range Impact Cash Conversion Cycle?

Range Impact RNGE +9.98% 29 Cash Conversion Cycle is -55.72 as of Mar. 2026. GuruFocus rates RNGE with a GF Score™ of 29/100. 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.

Range Impact's Days Sales Outstanding for the three months ended in Mar. 2026 was 78.19.
Range Impact's Days Inventory for the three months ended in Mar. 2026 was 0.
Range Impact's Days Payable for the three months ended in Mar. 2026 was 133.91.
Therefore, Range Impact's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -55.72.


Range Impact  (OTCPK:RNGE) 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.


Range Impact Cash Conversion Cycle Related Terms


Range Impact Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Range Impact'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.

Range Impact Cash Conversion Cycle Chart

Range Impact Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 49.26 22.08 -1,555.67 -136.60

Range Impact 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 -235.38 -35.45 -5.85 57.50 -55.72

RNGE vs OMEX, WWR, FNUC: Cash Conversion Cycle Comparison

For the Other Industrial Metals & Mining subindustry, Range Impact'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.


Range Impact Cash Conversion Cycle vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Range Impact's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Range Impact's Cash Conversion Cycle falls into.


RNGE
29GF Score
Range Impact Inc RNGE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Range Impact 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.

Range Impact'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
=60.78+0-197.38
=-136.60

Range Impact'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
=78.19+0-133.91
=-55.72

* 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 -55.72 mean?
Range Impact (RNGE) has a Cash Conversion Cycle of -55.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Range Impact and its competitors.
Is Range Impact's Cash Conversion Cycle too high?
Range Impact's current Cash Conversion Cycle is -55.72. Overall, Range Impact has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Range Impact's Cash Conversion Cycle compare to OMEX and WWR?
Range Impact's Cash Conversion Cycle of -55.72 can be compared against companies in the Metals & Mining industry. The industry median Cash Conversion Cycle is 13.93. 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 Metals & Mining company?
The median Cash Conversion Cycle among Metals & Mining companies is 13.93, based on 1,165 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 Range Impact and its competitors. For the Metals & Mining industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Range Impact's current Cash Conversion Cycle is -55.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Range Impact stock overvalued right now?
Range Impact (RNGE) has a current Cash Conversion Cycle of -55.72. The current Cash Conversion Cycle is -55.72. Range Impact's overall GF Score™ is 29/100 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 Range Impact (RNGE), the current Cash Conversion Cycle is -55.72 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.

Range Impact Business Description

Address 200 Park Avenue, Suite 400, Cleveland, OH, USA, 44122
Range Impact Inc is dedicated to improving the health and wellness of people and the planet through a novel approach to impact investing. The company owns and operates several complementary operating businesses focused on developing long-term solutions to environmental, social, and health challenges, with a particular focus on acquiring, reclaiming and repurposing mine sites and other undervalued land in economically disadvantaged communities throughout Appalachia. It takes an opportunistic approach to impact investing by leveraging its competitive advantages and looking at solving old problems in new ways.
29GF Score

Get the complete analysis for RNGE

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

$0.50
Price