TruBridge (STU:PS1) Cash Conversion Cycle: 7.78 (As of Mar. 2026)


STU:PS1 TruBridge Inc STU:PS1
73 GF Score
Price €23.00
GF Value €16.84
! 6 Warning Signs
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What is TruBridge Cash Conversion Cycle?

TruBridge STU:PS1 +0.88% 73 Cash Conversion Cycle is 7.78 as of Mar. 2026. GuruFocus rates STU:PS1 with a GF Score™ of 73/100 and a GF Value™ of €16.84. The stock has 6 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.

TruBridge's Days Sales Outstanding for the three months ended in Mar. 2026 was 55.62.
TruBridge's Days Inventory for the three months ended in Mar. 2026 was 1.87.
TruBridge's Days Payable for the three months ended in Mar. 2026 was 49.71.
Therefore, TruBridge's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 7.78.


TruBridge  (STU:PS1) 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.


TruBridge Cash Conversion Cycle Related Terms


TruBridge Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for TruBridge'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.

TruBridge Cash Conversion Cycle Chart

TruBridge 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 23.98 32.43 42.34 31.60 21.01

TruBridge 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 24.70 24.06 17.70 13.94 7.78

STU:PS1 vs SLP, CARL, NRC: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, TruBridge'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.


TruBridge Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, TruBridge's Cash Conversion Cycle distribution charts can be found below:

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


STU:PS1
73GF Score
TruBridge Inc STU:PS1
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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TruBridge 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.

TruBridge'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
=60.08+1.66-40.73
=21.01

TruBridge'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
=55.62+1.87-49.71
=7.78

* 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 7.78 mean?
TruBridge (STU:PS1) has a Cash Conversion Cycle of 7.78 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TruBridge and its competitors.
Is TruBridge's Cash Conversion Cycle too high?
TruBridge's current Cash Conversion Cycle is 7.78. The Healthcare Providers & Services industry median Cash Conversion Cycle is 17.91. TruBridge's value of 7.78 is 56.6% below this industry median. Overall, TruBridge has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does TruBridge's Cash Conversion Cycle compare to SLP and CARL?
TruBridge's Cash Conversion Cycle of 7.78 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 17.91. TruBridge's value of 7.78 is 56.6% below this benchmark. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 17.91, based on 663 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. TruBridge's current Cash Conversion Cycle of 7.78 is 56.6% below the industry median. 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 TruBridge and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 17.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TruBridge's current Cash Conversion Cycle is 7.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TruBridge stock overvalued right now?
TruBridge (STU:PS1) has a current Cash Conversion Cycle of 7.78. The stock's GF Value™ is €16.84, compared to a current price of €23.00 — trading 36.6% above its estimated fair value. The current Cash Conversion Cycle is 7.78 and 56.6% below the Healthcare Providers & Services industry median of 17.91. TruBridge's overall GF Score™ is 73/100 with 6 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 TruBridge (STU:PS1), the current Cash Conversion Cycle is 7.78 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 TruBridge (STU:PS1) Overvalued in 2026?

Based on GuruFocus' analysis, TruBridge stock appears to be overvalued. The current stock price of €23.00 is trading 36.6% above its estimated GF Value™ of €16.84.

Key valuation signals for STU:PS1:

  • Cash Conversion Cycle: 7.78
  • GF Value™: €16.84 vs. price of €23.00 (36.6% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 56.6% below the Healthcare Providers & Services median

No single metric tells the full story. See the STU:PS1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TruBridge Business Description

Other Exchanges TBRG:USAPS1:Germany
Address 54 Street Emanuel Street, Mobile, AL, USA, 36602
TruBridge Inc is a provider of healthcare solutions and services for community hospitals, clinics, and other healthcare systems. It provides services such as Electronic health records & information systems, revenue cycle management, population health, and data management, etc. The Company operates its business in two operating segments, which are: Financial Health and Patient Care. The Financial Health segment generating key revenue focuses on providing business management, consulting, and managed IT services, along with a complete RCM solution for all care settings, regardless of their primary healthcare information solutions providers. The Patient Care segment provides comprehensive acute care EHR solutions and related services for community hospitals and their physician clinics.
73GF Score

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

€23.00
Price
€16.84
GF Value