Tera Technology (TSE:483A) Cash Conversion Cycle: 8.79 (As of Mar. 2026)

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TSE:483A Tera Technology Inc TSE:483A
21 GF Score
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What is Tera Technology Cash Conversion Cycle?

Tera Technology TSE:483A +0.50% 21 Cash Conversion Cycle is 8.79 as of Mar. 2026. GuruFocus rates TSE:483A with a GF Score™ of 21/100.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Tera Technology's Days Sales Outstanding for the six months ended in Mar. 2026 was 43.85.
Tera Technology's Days Inventory for the six months ended in Mar. 2026 was 0.06.
Tera Technology's Days Payable for the six months ended in Mar. 2026 was 35.12.
Therefore, Tera Technology's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 8.79.


Tera Technology  (TSE:483A) 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.


Tera Technology Cash Conversion Cycle Related Terms


Tera Technology Cash Conversion Cycle Historical Data

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The historical data trend for Tera Technology'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.

Tera Technology Cash Conversion Cycle Chart

Tera Technology Annual Data
Trend Mar24 Mar25 Mar26
Cash Conversion Cycle
19.02 14.41 12.73

Tera Technology Semi-Annual Data
Mar24 Mar25 Sep25 Mar26
Cash Conversion Cycle 0.00 0.00 6.39 8.79

TSE:483A vs IBM, ACN, FISV: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Tera Technology'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.


Tera Technology Cash Conversion Cycle vs Software Industry

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

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


TSE:483A
21GF Score
Tera Technology Inc TSE:483A
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Tera Technology 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.

Tera Technology's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=50.12+0.07-37.46
=12.73

Tera Technology'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
=43.85+0.06-35.12
=8.79

* 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 8.79 mean?
Tera Technology (TSE:483A) has a Cash Conversion Cycle of 8.79 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tera Technology and its competitors.
Is Tera Technology's Cash Conversion Cycle too high?
Tera Technology's current Cash Conversion Cycle is 8.79. The Software industry median Cash Conversion Cycle is 32.01. Tera Technology's value of 8.79 is 72.5% below this industry median. Overall, Tera Technology has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Tera Technology's Cash Conversion Cycle compare to IBM and ACN?
Tera Technology's Cash Conversion Cycle of 8.79 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.01. Tera Technology's value of 8.79 is 72.5% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.01, based on 2,812 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. Tera Technology's current Cash Conversion Cycle of 8.79 is 72.5% 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 Tera Technology and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tera Technology's current Cash Conversion Cycle is 8.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tera Technology stock overvalued right now?
Tera Technology (TSE:483A) has a current Cash Conversion Cycle of 8.79. The current Cash Conversion Cycle is 8.79 and 72.5% below the Software industry median of 32.01. Tera Technology's overall GF Score™ is 21/100. 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 Tera Technology (TSE:483A), the current Cash Conversion Cycle is 8.79 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.

Tera Technology Business Description

Address 3-4-3 Higashiikebukuro, Ikebukuro East Building, Toshima-ku, Tokyo, JPN, 170-0013
Tera Technology Inc is engaged in Information system construction, operation, and maintenance. It provides comprehensive services, including software development, infrastructure construction, and operation and maintenance after the system goes live. The company's business can be divided into five areas: public, communications, information services, finance, manufacturing, and others.
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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