VISIF (Visional) Cash Conversion Cycle: 32.58 (As of Jan. 2026)


VISIF Visional Inc VISIF
64 GF Score
Price $46.00
GF Value $103.75
Valuation Significantly Undervalued
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What is Visional Cash Conversion Cycle?

Visional VISIF -1.69% 64 Cash Conversion Cycle is 32.58 as of Jan. 2026. GuruFocus rates VISIF with a GF Score™ of 64/100 and a GF Value™ of $103.75 (Significantly Undervalued).

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

Visional's Days Sales Outstanding for the three months ended in Jan. 2026 was 32.58.
Visional's Days Inventory for the three months ended in Jan. 2026 was 0.
Visional's Days Payable for the three months ended in Jan. 2026 was 0.
Therefore, Visional's Cash Conversion Cycle (CCC) for the three months ended in Jan. 2026 was 32.58.


Visional  (OTCPK:VISIF) 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.


Visional Cash Conversion Cycle Related Terms


Visional Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Visional'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.

Visional Cash Conversion Cycle Chart

Visional Annual Data
Trend Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial 49.68 34.87 31.27 31.76 28.66

Visional Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.10 34.76 29.96 32.58 32.29

VISIF vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison

For the Internet Content & Information subindustry, Visional'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.


Visional Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Visional's Cash Conversion Cycle distribution charts can be found below:

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


VISIF
64GF Score
Visional Inc VISIF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Visional 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.

Visional's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=28.66+0-0
=28.66

Visional's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=32.58+0-0
=32.58

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 32.58 mean?
Visional (VISIF) has a Cash Conversion Cycle of 32.58 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Visional and its competitors.
Is Visional's Cash Conversion Cycle too high?
Visional's current Cash Conversion Cycle is 32.58. The Interactive Media industry median Cash Conversion Cycle is 18.31. Visional's value of 32.58 is 77.9% above this industry median. Overall, Visional has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Visional's Cash Conversion Cycle compare to GOOGL and META?
Visional's Cash Conversion Cycle of 32.58 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.31. Visional's value of 32.58 is 77.9% 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 an Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.31, based on 548 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. Visional's current Cash Conversion Cycle of 32.58 is 77.9% 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 Visional and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Visional's current Cash Conversion Cycle is 32.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visional stock overvalued right now?
Based on GuruFocus' analysis, Visional (VISIF) is currently considered Significantly Undervalued. The stock's GF Value™ is $103.75, compared to a current price of $46.00 — trading 55.7% below its estimated fair value. The current Cash Conversion Cycle is 32.58 and 77.9% above the Interactive Media industry median of 18.31. Visional's overall GF Score™ is 64/100. 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 Visional (VISIF), the current Cash Conversion Cycle is 32.58 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.

Is Visional (VISIF) Overvalued in 2026?

Based on GuruFocus' analysis, Visional stock appears to be undervalued. The current stock price of $46.00 is trading 55.7% below its estimated GF Value™ of $103.75. GuruFocus considers Visional to be Significantly Undervalued.

Key valuation signals for VISIF:

  • Cash Conversion Cycle: 32.58
  • GF Value™: $103.75 vs. price of $46.00 (55.7% below fair value)
  • GF Score™: 64/100
  • Industry Position: 77.9% above the Interactive Media median

No single metric tells the full story. See the VISIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Visional Business Description

Other Exchanges 4194:Japan
Address 2-15-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Visional Inc is engaged in operation of internet services including BizReach, an online direct recruiting platform specialized for professionals.
64GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$46.00
Price
$103.75
GF Value