CANPR Technology (TSXV:WPR) Cash Conversion Cycle : 56.99 (As of Feb. 2025)

View and export this data going back to 2024. Start your Free Trial

What is CANPR Technology Cash Conversion Cycle?

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

CANPR Technology's Days Sales Outstanding for the three months ended in Feb. 2025 was 158.02.
CANPR Technology's Days Inventory for the three months ended in Feb. 2025 was 0.
CANPR Technology's Days Payable for the three months ended in Feb. 2025 was 101.03.
Therefore, CANPR Technology's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2025 was 56.99.

CANPR Technology Cash Conversion Cycle Historical Data

The historical data trend for CANPR 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.

* Premium members only.

CANPR Technology Cash Conversion Cycle Chart

CANPR Technology Annual Data

Trend

May23

May24

Cash Conversion Cycle

-525.60

11.81

CANPR Technology Quarterly Data
	Feb23	May23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Cash Conversion Cycle	Get a 7-Day Free Trial			27.73	9.00	29.07	47.77	56.99

Competitive Comparison of CANPR Technology's Cash Conversion Cycle

For the Personal Services subindustry, CANPR 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.

CANPR Technology's Cash Conversion Cycle Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CANPR Technology's Cash Conversion Cycle distribution charts can be found below:

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

Save Embed

;

Save Embed

;

CANPR 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.

CANPR Technology's Cash Conversion Cycle for the fiscal year that ended in May. 2024 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	71.46	+	0	-	59.65
	=	11.81

CANPR Technology's Cash Conversion Cycle for the quarter that ended in Feb. 2025 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	158.02	+	0	-	101.03
	=	56.99

CANPR Technology (TSXV:WPR) 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.

CANPR Technology Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of CANPR Technology's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.

CANPR Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CANPR Technology Ltd (TSXV:WPR) » Definitions » Cash Conversion Cycle

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Burnhamthorpe Road West, Suite 1202, Mississauga, ON, CAN, L5B 3C2

Website

https://www.canpr.io

CANPR Technology Ltd offers a platform dedicated to helping immigrants in their journey toward becoming permanent residents of Canada. Its platform provides a comprehensive understanding of the process of immigrating to Canada, completing and tracking immigration applications, and connecting with employers to help find a job. The company also offers post-immigration services to help settle in Canada. Additionally, it also provides services like assistance with obtaining Visitor Visas, Super Visas, and Entrepreneur Visas, as well as add-on services like Smart CV preparation and guidance for English and French classes. The company operates in a single operating segment, immigration services, and all of its activities are conducted in Canada.

CANPR Technology Headlines

No Headlines