ReposiTrak's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 77.2.
ReposiTrak's Days Inventory for the
three
months ended in Mar. 2026 was 0.
ReposiTrak's Days Payable for the
three
months ended in Mar. 2026 was 26.08.
Therefore, ReposiTrak's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 51.12.
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.
ReposiTrak Cash Conversion Cycle Related Terms
ReposiTrak Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for ReposiTrak'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.
TRAK vs PERF, DMRC, DHX: Cash Conversion Cycle Comparison
For the Software - Application subindustry, ReposiTrak'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.
ReposiTrak Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, ReposiTrak's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where ReposiTrak's Cash Conversion Cycle falls into.
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.
ReposiTrak's Cash Conversion Cycle for the fiscal year that ended in Jun. 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.
ReposiTrak (TRAK) has a Cash Conversion Cycle of 51.12 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ReposiTrak and its competitors.
Is ReposiTrak's Cash Conversion Cycle too high?
ReposiTrak's current Cash Conversion Cycle is 51.12. The Software industry median Cash Conversion Cycle is 32.25. ReposiTrak's value of 51.12 is 58.5% above this industry median. Overall, ReposiTrak has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ReposiTrak's Cash Conversion Cycle compare to PERF and DMRC?
ReposiTrak's Cash Conversion Cycle of 51.12 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. ReposiTrak's value of 51.12 is 58.5% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.25, based on 2,805 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. ReposiTrak's current Cash Conversion Cycle of 51.12 is 58.5% 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 ReposiTrak and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ReposiTrak's current Cash Conversion Cycle is 51.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReposiTrak stock overvalued right now?
Based on GuruFocus' analysis, ReposiTrak (TRAK) is currently considered Significantly Undervalued. The stock's GF Value™ is $17.56, compared to a current price of $9.52 — trading 45.8% below its estimated fair value. The current Cash Conversion Cycle is 51.12 and 58.5% above the Software industry median of 32.25. ReposiTrak's overall GF Score™ is 82/100. 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 ReposiTrak (TRAK), the current Cash Conversion Cycle is 51.12 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 ReposiTrak (TRAK) Overvalued in 2026?
Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued.
The current stock price of $9.52 is trading 45.8% below its estimated GF Value™ of $17.56.
GuruFocus considers ReposiTrak to be Significantly Undervalued.
Key valuation signals for TRAK:
Cash Conversion Cycle: 51.12
GF Value™: $17.56 vs. price of $9.52 (45.8% below fair value)
Industry Position: 58.5% above the Software median
No single metric tells the full story. See the TRAK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
82GF Score
Get the complete analysis for TRAK
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TRAK has been successfully added to your 
