TBTC (Table Trac) Cash Conversion Cycle: 161.42 (As of Mar. 2026)


TBTC Table Trac Inc TBTC
77 GF Score
Price $4.46
GF Value $4.48
Valuation Fairly Valued
! 2 Warning Signs
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What is Table Trac Cash Conversion Cycle?

Table Trac TBTC +4.56% 77 Cash Conversion Cycle is 161.42 as of Mar. 2026. GuruFocus rates TBTC with a GF Score™ of 77/100 and a GF Value™ of $4.48 (Fairly Valued). The stock has 2 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.

Table Trac's Days Sales Outstanding for the three months ended in Mar. 2026 was 69.
Table Trac's Days Inventory for the three months ended in Mar. 2026 was 106.69.
Table Trac's Days Payable for the three months ended in Mar. 2026 was 14.27.
Therefore, Table Trac's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 161.42.


Table Trac  (OTCPK:TBTC) 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.


Table Trac Cash Conversion Cycle Related Terms


Table Trac Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Table Trac'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.

Table Trac Cash Conversion Cycle Chart

Table Trac 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 346.41 157.17 356.58 313.64 277.58

Table Trac 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 218.42 305.64 318.28 233.26 161.42

TBTC vs CNTY, CPHC, FLL: Cash Conversion Cycle Comparison

For the Resorts & Casinos subindustry, Table Trac'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.


Table Trac Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Table Trac's Cash Conversion Cycle distribution charts can be found below:

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


TBTC
77GF Score
Table Trac Inc TBTC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Table Trac 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.

Table Trac'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
=84.35+224.24-31.01
=277.58

Table Trac'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
=69+106.69-14.27
=161.42

* 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 161.42 mean?
Table Trac (TBTC) has a Cash Conversion Cycle of 161.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Table Trac and its competitors.
Is Table Trac's Cash Conversion Cycle too high?
Table Trac's current Cash Conversion Cycle is 161.42. The Travel & Leisure industry median Cash Conversion Cycle is 10.35. Table Trac's value of 161.42 is 1459.6% above this industry median. Overall, Table Trac has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Table Trac's Cash Conversion Cycle compare to CNTY and CPHC?
Table Trac's Cash Conversion Cycle of 161.42 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. Table Trac's value of 161.42 is 1459.6% above 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 838 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. Table Trac's current Cash Conversion Cycle of 161.42 is 1459.6% above 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 Table Trac and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Table Trac's current Cash Conversion Cycle is 161.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Table Trac stock overvalued right now?
Based on GuruFocus' analysis, Table Trac (TBTC) is currently considered Fairly Valued. The stock's GF Value™ is $4.48, compared to a current price of $4.46 — trading 0.3% below its estimated fair value. The current Cash Conversion Cycle is 161.42 and 1459.6% above the Travel & Leisure industry median of 10.35. Table Trac's overall GF Score™ is 77/100 with 2 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 Table Trac (TBTC), the current Cash Conversion Cycle is 161.42 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 Table Trac (TBTC) Overvalued in 2026?

Based on GuruFocus' analysis, Table Trac stock appears to be undervalued. The current stock price of $4.46 is trading 0.3% below its estimated GF Value™ of $4.48. GuruFocus considers Table Trac to be Fairly Valued.

Key valuation signals for TBTC:

  • Cash Conversion Cycle: 161.42
  • GF Value™: $4.48 vs. price of $4.46 (0.3% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 1459.6% above the Travel & Leisure median

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


Table Trac Business Description

Address 6101 Baker Road, Suite 206, Minnetonka, MN, USA, 55345
Table Trac Inc has developed and patented a proprietary information and management system (Table Trac system) that automates and monitors the operations of casino table game operations. In addition to its table games management system, it has developed a secure, unified, and stable Casino Management System (CMS) offering end-to-end casino resort functionality for guest rewards and loyalty marketing operations, marketing analysis, guest service, promotions, administration / management, vault / cage management and audit / accounting tasks, altogether a powerful, elegant technology ecosystem of value, efficiency and reliability for casinos seeking to add or upgrade their casino management systems. It operates in single segment, the casino products segment.
77GF Score

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

$4.46
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