Sage Group (The)'s Days Sales Outstanding for the
six
months ended in Mar. 2026 was 59.1.
Sage Group (The)'s Days Inventory for the
six
months ended in Mar. 2026 was 0.
Sage Group (The)'s Days Payable for the
six
months ended in Mar. 2026 was 622.54.
Therefore, Sage Group (The)'s Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was -563.44.
Sage Group (The) (OTCPK:SGPYY) 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.
Sage Group (The) Cash Conversion Cycle Related Terms
Sage Group (The) Cash Conversion Cycle Historical Data
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The historical data trend for Sage Group (The)'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.
SGPYY vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison
For the Software - Application subindustry, Sage Group (The)'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.
Sage Group (The) Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Sage Group (The)'s Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Sage Group (The)'s Cash Conversion Cycle falls into.
Sage Group (The) 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.
Sage Group (The)'s Cash Conversion Cycle for the fiscal year that ended in Sep. 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 -563.44 mean?
Sage Group (The) (SGPYY) has a Cash Conversion Cycle of -563.44 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sage Group (The) and its competitors.
Is Sage Group (The)'s Cash Conversion Cycle too high?
Sage Group (The)'s current Cash Conversion Cycle is -563.44. Overall, Sage Group (The) has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sage Group (The)'s Cash Conversion Cycle compare to CRM and SHOP?
Sage Group (The)'s Cash Conversion Cycle of -563.44 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. 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 32.23, based on 2,804 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 Sage Group (The) and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sage Group (The)'s current Cash Conversion Cycle is -563.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sage Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Sage Group (The) (SGPYY) is currently considered Significantly Undervalued. The stock's GF Value™ is $71.94, compared to a current price of $43.31 — trading 39.8% below its estimated fair value. The current Cash Conversion Cycle is -563.44. Sage Group (The)'s overall GF Score™ is 84/100 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 Sage Group (The) (SGPYY), the current Cash Conversion Cycle is -563.44 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 Sage Group (The) (SGPYY) Overvalued in 2026?
Based on GuruFocus' analysis, Sage Group (The) stock appears to be undervalued.
The current stock price of $43.31 is trading 39.8% below its estimated GF Value™ of $71.94.
GuruFocus considers Sage Group (The) to be Significantly Undervalued.
Key valuation signals for SGPYY:
Cash Conversion Cycle: -563.44
GF Value™: $71.94 vs. price of $43.31 (39.8% below fair value)
No single metric tells the full story. See the SGPYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Sage Group is a UK-based provider of accounting and enterprise resource planning software, predominantly to customers in the US and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud-connected and cloud native products, sold via software-as-a-service contracts. Sage's main cloud-native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.
84GF Score
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