Alzai Health's Days Sales Outstanding for the
three
months ended in Jan. 2026 was 216.3.
Alzai Health's Days Inventory for the
three
months ended in Jan. 2026 was .
Alzai Health's Days Payable for the
three
months ended in Jan. 2026 was .
Therefore, Alzai Health's Cash Conversion Cycle (CCC) for the
three
months ended in Jan. 2026 was 216.30.
Alzai Health (TSXV:ALZI) 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.
Alzai Health Cash Conversion Cycle Related Terms
Alzai Health Cash Conversion Cycle Historical Data
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The historical data trend for Alzai Health'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.
Alzai Health Cash Conversion Cycle Chart
Alzai Health Annual Data
Trend
Cash Conversion Cycle
Alzai Health Quarterly Data
Jan25
Apr25
Jul25
Oct25
Jan26
Cash Conversion Cycle
0.00
0.00
0.00
0.00
216.30
TSXV:ALZI vs VRTX, REGN, ALNY: Cash Conversion Cycle Comparison
For the Biotechnology subindustry, Alzai Health'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.
Alzai Health Cash Conversion Cycle vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Alzai Health's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Alzai Health'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.
Alzai Health's Cash Conversion Cycle for the fiscal year that ended in . 20 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.
Alzai Health (TSXV:ALZI) has a Cash Conversion Cycle of 216.30 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alzai Health and its competitors.
Is Alzai Health's Cash Conversion Cycle too high?
Alzai Health's current Cash Conversion Cycle is 216.30. The Biotechnology industry median Cash Conversion Cycle is 102.45. Alzai Health's value of 216.30 is 111.1% above this industry median. Overall, Alzai Health has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Alzai Health's Cash Conversion Cycle compare to VRTX and REGN?
Alzai Health's Cash Conversion Cycle of 216.30 can be compared against companies in the Biotechnology industry. The industry median Cash Conversion Cycle is 102.45. Alzai Health's value of 216.30 is 111.1% 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 Biotechnology company?
The median Cash Conversion Cycle among Biotechnology companies is 102.45, based on 873 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. Alzai Health's current Cash Conversion Cycle of 216.30 is 111.1% 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 Alzai Health and its competitors. For the Biotechnology industry, the median Cash Conversion Cycle is 102.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alzai Health's current Cash Conversion Cycle is 216.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alzai Health stock overvalued right now?
Alzai Health (TSXV:ALZI) has a current Cash Conversion Cycle of 216.30. The current Cash Conversion Cycle is 216.30 and 111.1% above the Biotechnology industry median of 102.45. Alzai Health's overall GF Score™ is 9/100 with 1 warning sign 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 Alzai Health (TSXV:ALZI), the current Cash Conversion Cycle is 216.30 as of Jan. 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.
Alzai Health Corp is a healthcare company focused on comprehensive health solutions. It is an AI-driven Alzheimer's disease risk screening platform, enabling disease prevention and early disease diagnosis to improve patient outcomes. The company uses low-cost, non-invasive, pre-existing biomarker data present in nearly all Electronic Medical Records of the relevant age demographic. It aims to address the unmet need in Alzheimer's screening, enabling early detection and mitigation driving to diagnosis, therapy or prevention.
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