Vertex Resource Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 76.81.
Vertex Resource Group's Days Inventory for the
three
months ended in Mar. 2026 was 6.17.
Vertex Resource Group's Days Payable for the
three
months ended in Mar. 2026 was 59.65.
Therefore, Vertex Resource Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 23.33.
Vertex Resource Group (OTCPK:VTXGF) 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.
Vertex Resource Group Cash Conversion Cycle Related Terms
Vertex Resource Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Vertex Resource 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.
VTXGF vs WM, RSG, WCN: Cash Conversion Cycle Comparison
For the Waste Management subindustry, Vertex Resource 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.
Vertex Resource Group Cash Conversion Cycle vs Waste Management Industry
For the Waste Management industry and Industrials sector, Vertex Resource Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Vertex Resource Group's Cash Conversion Cycle falls into.
Vertex Resource Group 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.
Vertex Resource Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Vertex Resource Group (VTXGF) has a Cash Conversion Cycle of 23.33 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Vertex Resource Group and its competitors.
Is Vertex Resource Group's Cash Conversion Cycle too high?
Vertex Resource Group's current Cash Conversion Cycle is 23.33. The Waste Management industry median Cash Conversion Cycle is 50.09. Vertex Resource Group's value of 23.33 is 53.4% below this industry median. Overall, Vertex Resource Group has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vertex Resource Group's Cash Conversion Cycle compare to WM and RSG?
Vertex Resource Group's Cash Conversion Cycle of 23.33 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 50.09. Vertex Resource Group's value of 23.33 is 53.4% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 50.09, based on 240 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. Vertex Resource Group's current Cash Conversion Cycle of 23.33 is 53.4% 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 Vertex Resource Group and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 50.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vertex Resource Group's current Cash Conversion Cycle is 23.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vertex Resource Group stock overvalued right now?
Based on GuruFocus' analysis, Vertex Resource Group (VTXGF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.20, compared to a current price of $0.13 — trading 35% below its estimated fair value. The current Cash Conversion Cycle is 23.33 and 53.4% below the Waste Management industry median of 50.09. Vertex Resource Group's overall GF Score™ is 22/100 with 5 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 Vertex Resource Group (VTXGF), the current Cash Conversion Cycle is 23.33 as of Mar. 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 Vertex Resource Group (VTXGF) Overvalued in 2026?
Based on GuruFocus' analysis, Vertex Resource Group stock appears to be undervalued.
The current stock price of $0.13 is trading 35% below its estimated GF Value™ of $0.20.
GuruFocus considers Vertex Resource Group to be Modestly Undervalued.
Key valuation signals for VTXGF:
Cash Conversion Cycle: 23.33
GF Value™: $0.20 vs. price of $0.13 (35% below fair value)
Industry Position: 53.4% below the Waste Management median
No single metric tells the full story. See the VTXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vertex Resource Group Ltd provides environmental consulting and support services to a diverse clientele across Canada and in select locations in the United States. It has two reportable segments: Environmental Consulting and Environmental Services. The majority of the company's revenue is generated from the Environmental Services segment, which consists of a variety of services related to transportation; removal, storage and disposal of materials; and maintenance of facilities, in an environmentally safe manner. Services offered in this segment include fluid management and logistics, waste and recycling, industrial cleaning and maintenance, hydro-excavating, and site services for various industries, including energy, telecommunications, public sector, utilities, mining, and agriculture.
22GF Score
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