SNBH (Sentient Brands Holdings) Cash Conversion Cycle: -76.16 (As of Mar. 2026)

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SNBH Sentient Brands Holdings Inc SNBH
21 GF Score
Price $0.28
! 4 Warning Signs
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What is Sentient Brands Holdings Cash Conversion Cycle?

Sentient Brands Holdings SNBH 21 Cash Conversion Cycle is -76.16 as of Mar. 2026. GuruFocus rates SNBH with a GF Score™ of 21/100. The stock has 4 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.

Sentient Brands Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 164.53.
Sentient Brands Holdings's Days Inventory for the three months ended in Mar. 2026 was 0.
Sentient Brands Holdings's Days Payable for the three months ended in Mar. 2026 was 240.69.
Therefore, Sentient Brands Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -76.16.


Sentient Brands Holdings  (OTCPK:SNBH) 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.


Sentient Brands Holdings Cash Conversion Cycle Related Terms


Sentient Brands Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sentient Brands 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.

Sentient Brands Holdings Cash Conversion Cycle Chart

Sentient Brands Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -698.99 -84.87

Sentient Brands Holdings 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 -40,423.75 272.77 201.70 65.61 -76.16

SNBH vs SKVI, XAGE, BYAH: Cash Conversion Cycle Comparison

For the Household & Personal Products subindustry, Sentient Brands 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.


Sentient Brands Holdings Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Sentient Brands Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sentient Brands Holdings's Cash Conversion Cycle falls into.


SNBH
21GF Score
Sentient Brands Holdings Inc SNBH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sentient Brands Holdings 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.

Sentient Brands Holdings'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
=220.25+0-305.12
=-84.87

Sentient Brands Holdings'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
=164.53+0-240.69
=-76.16

* 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 -76.16 mean?
Sentient Brands Holdings (SNBH) has a Cash Conversion Cycle of -76.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sentient Brands Holdings and its competitors.
Is Sentient Brands Holdings' Cash Conversion Cycle too high?
Sentient Brands Holdings' current Cash Conversion Cycle is -76.16. Overall, Sentient Brands Holdings has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Sentient Brands Holdings' Cash Conversion Cycle compare to SKVI and XAGE?
Sentient Brands Holdings' Cash Conversion Cycle of -76.16 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.77. 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.77, based on 1,952 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 Sentient Brands Holdings and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sentient Brands Holdings's current Cash Conversion Cycle is -76.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sentient Brands Holdings stock overvalued right now?
Sentient Brands Holdings (SNBH) has a current Cash Conversion Cycle of -76.16. The current Cash Conversion Cycle is -76.16. Sentient Brands Holdings' overall GF Score™ is 21/100 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 Sentient Brands Holdings (SNBH), the current Cash Conversion Cycle is -76.16 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.

Sentient Brands Holdings Business Description

Address 30 North Gould Street, Suite 61963, Sheridan, WY, USA, 82801
Sentient Brands Holdings Inc is engaged in a next-generation brand platform focused on the acquisition, development, and commercialization of premium and functional consumer packaged goods (CPG) with an emphasis on wellness, sustainability, and emergency preparedness. The Company has implemented a product innovation and acquisition-driven growth planning through its operating subsidiaries, focusing on consumer categories that offer long-term secular growth potential.
21GF Score

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

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