TSI Holdings Co's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 28.93.
TSI Holdings Co's Days Inventory for the
three
months ended in Feb. 2026 was 123.16.
TSI Holdings Co's Days Payable for the
three
months ended in Feb. 2026 was 47.92.
Therefore, TSI Holdings Co's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 104.17.
TSI Holdings Co (OTCPK:TSIHF) 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.
TSI Holdings Co Cash Conversion Cycle Related Terms
TSI Holdings Co Cash Conversion Cycle Historical Data
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The historical data trend for TSI Holdings Co'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.
TSIHF vs RL, LEVI, VFC: Cash Conversion Cycle Comparison
For the Apparel Manufacturing subindustry, TSI Holdings Co'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.
TSI Holdings Co Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TSI Holdings Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where TSI Holdings Co'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.
TSI Holdings Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 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.
TSI Holdings Co (TSIHF) has a Cash Conversion Cycle of 104.17 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on TSI Holdings Co and its competitors.
Is TSI Holdings Co's Cash Conversion Cycle too high?
TSI Holdings Co's current Cash Conversion Cycle is 104.17. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.81. TSI Holdings Co's value of 104.17 is 15.9% below this industry median. Overall, TSI Holdings Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does TSI Holdings Co's Cash Conversion Cycle compare to RL and LEVI?
TSI Holdings Co's Cash Conversion Cycle of 104.17 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.81. TSI Holdings Co's value of 104.17 is 15.9% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.81, based on 1,035 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. TSI Holdings Co's current Cash Conversion Cycle of 104.17 is 15.9% 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 TSI Holdings Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSI Holdings Co's current Cash Conversion Cycle is 104.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSI Holdings Co stock overvalued right now?
TSI Holdings Co (TSIHF) has a current Cash Conversion Cycle of 104.17. The stock's GF Value™ is $9.18, compared to a current price of $8.23 — trading 10.3% below its estimated fair value. The current Cash Conversion Cycle is 104.17 and 15.9% below the Manufacturing - Apparel & Accessories industry median of 123.81. TSI Holdings Co's overall GF Score™ is 83/100 with 3 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 TSI Holdings Co (TSIHF), the current Cash Conversion Cycle is 104.17 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.
Is TSI Holdings Co (TSIHF) Overvalued in 2026?
Based on GuruFocus' analysis, TSI Holdings Co stock appears to be undervalued.
The current stock price of $8.23 is trading 10.3% below its estimated GF Value™ of $9.18.
Key valuation signals for TSIHF:
Cash Conversion Cycle: 104.17
GF Value™: $9.18 vs. price of $8.23 (10.3% below fair value)
Industry Position: 15.9% below the Manufacturing - Apparel & Accessories median
No single metric tells the full story. See the TSIHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TSI Holdings Co Ltd is an apparel manufacturer that owns and licenses dozens of brands that it sells through department stores, other retail stores and shopping centers, and e-commerce channels. The majority of the company's sales are in Japan, with the remainder coming from China and other parts of Asia. TSI's highest-selling brands, which collectively account for more than half of the company's total revenue, include nano, Natural Beauty Basic, Margaret Howell, Pearly Gates, Rose Bud, Stussy, Proportion Body Dressing, Free's Mart, Human Woman, and Callaway Apparel.
83GF Score
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