Imagica Group's Days Sales Outstanding for the
six
months ended in Mar. 2025 was 69.71.
Imagica Group's Days Inventory for the
six
months ended in Mar. 2025 was 65.82.
Imagica Group's Days Payable for the
six
months ended in Mar. 2025 was 33.08.
Therefore, Imagica Group's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2025 was 102.45.
Imagica Group (TSE:6879) 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.
Imagica Group Cash Conversion Cycle Related Terms
Imagica Group Cash Conversion Cycle Historical Data
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The historical data trend for Imagica Group'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:6879 vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Imagica Group'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.
Imagica Group Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Imagica Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Imagica Group'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.
Imagica Group's Cash Conversion Cycle for the fiscal year that ended in Mar. 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.
Imagica Group (TSE:6879) has a Cash Conversion Cycle of 102.45 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Imagica Group and its competitors.
Is Imagica Group's Cash Conversion Cycle too high?
Imagica Group's current Cash Conversion Cycle is 102.45. The Media - Diversified industry median Cash Conversion Cycle is 20.01. Imagica Group's value of 102.45 is 412% above this industry median. Overall, Imagica Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Imagica Group's Cash Conversion Cycle compare to NFLX and DIS?
Imagica Group's Cash Conversion Cycle of 102.45 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. Imagica Group's value of 102.45 is 412% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.01, based on 1,007 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. Imagica Group's current Cash Conversion Cycle of 102.45 is 412% 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 Imagica Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imagica Group's current Cash Conversion Cycle is 102.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagica Group stock overvalued right now?
Imagica Group (TSE:6879) has a current Cash Conversion Cycle of 102.45. The current Cash Conversion Cycle is 102.45 and 412% above the Media - Diversified industry median of 20.01. Imagica Group's overall GF Score™ is 18/100. 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 Imagica Group (TSE:6879), the current Cash Conversion Cycle is 102.45 as of Mar. 2025. 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.
Imagica Group Inc is engaged in the media business. The company's business segment include Content Creation, Production Services, Media Localization, and Imaging Systems. The Content Creation segment provides rights management services. Production Services segment offers a one-stop solution for specialized creative services to meet various requests, including Shooting / Editing and Sound Services for film, TV programs, TV commercials, and promotions / DCP (Digital Cinema Package), and others. Media Localization provides dubbing, subtitling, and other media solutions for its clients, and Imaging Systems develops manufactures, import, sells and provide maintenance services for advanced equipment and software.
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