Terilogy Holdings's Days Sales Outstanding for the
six
months ended in Mar. 2026 was 33.35.
Terilogy Holdings's Days Inventory for the
six
months ended in Mar. 2026 was 10.27.
Terilogy Holdings's Days Payable for the
six
months ended in Mar. 2026 was 13.24.
Therefore, Terilogy Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was 30.38.
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.
Terilogy Holdings Cash Conversion Cycle Related Terms
Terilogy Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Terilogy Holdings'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.
TSE:5133 vs IBM, ACN, FISV: Cash Conversion Cycle Comparison
For the Information Technology Services subindustry, Terilogy Holdings'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.
Terilogy Holdings Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, Terilogy Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Terilogy Holdings'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.
Terilogy Holdings's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Terilogy Holdings (TSE:5133) has a Cash Conversion Cycle of 30.38 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Terilogy Holdings and its competitors.
Is Terilogy Holdings' Cash Conversion Cycle too high?
Terilogy Holdings' current Cash Conversion Cycle is 30.38. The Software industry median Cash Conversion Cycle is 32.19. Terilogy Holdings' value of 30.38 is 5.6% below this industry median. Overall, Terilogy Holdings has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terilogy Holdings' Cash Conversion Cycle compare to IBM and ACN?
Terilogy Holdings' Cash Conversion Cycle of 30.38 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.19. Terilogy Holdings' value of 30.38 is 5.6% 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.19, based on 2,799 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. Terilogy Holdings's current Cash Conversion Cycle of 30.38 is 5.6% 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 Terilogy Holdings 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. Terilogy Holdings's current Cash Conversion Cycle is 30.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terilogy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terilogy Holdings (TSE:5133) is currently considered Significantly Undervalued. The stock's GF Value™ is 円470.91, compared to a current price of 円312.00 — trading 33.7% below its estimated fair value. The current Cash Conversion Cycle is 30.38 and 5.6% below the Software industry median of 32.19. Terilogy Holdings' overall GF Score™ is 41/100 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 Terilogy Holdings (TSE:5133), the current Cash Conversion Cycle is 30.38 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 Terilogy Holdings (TSE:5133) Overvalued in 2026?
Based on GuruFocus' analysis, Terilogy Holdings stock appears to be undervalued.
The current stock price of 円312.00 is trading 33.7% below its estimated GF Value™ of 円470.91.
GuruFocus considers Terilogy Holdings to be Significantly Undervalued.
Key valuation signals for TSE:5133:
Cash Conversion Cycle: 30.38
GF Value™: 円470.91 vs. price of 円312.00 (33.7% below fair value)
No single metric tells the full story. See the TSE:5133 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Terilogy Holdings Corp is engaged in the import and sale of overseas hardware and software products, system-related consulting services, system building and training for end users, network building and related construction/installation work, maintenance services for network-related products, and development of application software. The group operates in a single segment of IT solution services.
41GF 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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