CCReB Advisors (TSE:276A) Cash Conversion Cycle: 790.16 (As of Feb. 2026)

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TSE:276A CCReB Advisors Inc TSE:276A
17 GF Score
Price 円3,890.00
! 5 Warning Signs
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What is CCReB Advisors Cash Conversion Cycle?

CCReB Advisors TSE:276A -3.35% 17 Cash Conversion Cycle is 790.16 as of Feb. 2026. GuruFocus rates TSE:276A with a GF Score™ of 17/100. The stock has 5 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.

CCReB Advisors's Days Sales Outstanding for the six months ended in Feb. 2026 was 5.74.
CCReB Advisors's Days Inventory for the six months ended in Feb. 2026 was 787.16.
CCReB Advisors's Days Payable for the six months ended in Feb. 2026 was 2.74.
Therefore, CCReB Advisors's Cash Conversion Cycle (CCC) for the six months ended in Feb. 2026 was 790.16.


CCReB Advisors  (TSE:276A) 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.


CCReB Advisors Cash Conversion Cycle Related Terms


CCReB Advisors Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for CCReB Advisors'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.

CCReB Advisors Cash Conversion Cycle Chart

CCReB Advisors Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
-65.52 -19.87 604.47 276.50

CCReB Advisors Semi-Annual Data
Aug22 Aug23 Aug24 Feb25 Aug25 Feb26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 0.00 77.39 259.57 790.16

TSE:276A vs MSFT, ORCL, PLTR: Cash Conversion Cycle Comparison

For the Software - Infrastructure subindustry, CCReB Advisors'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.


CCReB Advisors Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, CCReB Advisors's Cash Conversion Cycle distribution charts can be found below:

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


TSE:276A
17GF Score
CCReB Advisors Inc TSE:276A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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CCReB Advisors 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.

CCReB Advisors's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.95+278.52-5.97
=276.50

CCReB Advisors's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=5.74+787.16-2.74
=790.16

* 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 790.16 mean?
CCReB Advisors (TSE:276A) has a Cash Conversion Cycle of 790.16 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CCReB Advisors and its competitors.
Is CCReB Advisors' Cash Conversion Cycle too high?
CCReB Advisors' current Cash Conversion Cycle is 790.16. The Software industry median Cash Conversion Cycle is 32.19. CCReB Advisors' value of 790.16 is 2355.1% above this industry median. Overall, CCReB Advisors has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CCReB Advisors' Cash Conversion Cycle compare to MSFT and ORCL?
CCReB Advisors' Cash Conversion Cycle of 790.16 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. CCReB Advisors' value of 790.16 is 2355.1% 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 32.19, based on 2,806 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. CCReB Advisors's current Cash Conversion Cycle of 790.16 is 2355.1% 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 CCReB Advisors and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCReB Advisors's current Cash Conversion Cycle is 790.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCReB Advisors stock overvalued right now?
CCReB Advisors (TSE:276A) has a current Cash Conversion Cycle of 790.16. The current Cash Conversion Cycle is 790.16 and 2355.1% above the Software industry median of 32.19. CCReB Advisors' overall GF Score™ is 17/100 with 5 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 CCReB Advisors (TSE:276A), the current Cash Conversion Cycle is 790.16 as of Feb. 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.

CCReB Advisors Business Description

Address 1-14-8 Uchikanda, KANDA SQUARE GATE 8th floor, Chiyoda-ku, Tokyo, JPN, 101-0047
CCReB Advisors Inc is engaged in the Provision of CRE (Corporate Real Estate) solutions utilizing AI and PropTech (Property relating Technologies) development and sales. In CRE solution business It provides one-stop solutions using real estate tech systems to meet a wide variety of CRE needs, including CRE strategy support using real estate tech tools, monetizing idle land, consolidating bases, and off-balancing commercial real estate. The PropTech business includes the Development of real estate tech systems and subscription services that contribute to improving the operational efficiency of CRE sales for client companies and digital transformation (DX).
17GF 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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