Brockhaus Technologies AG (WBO:BKHT) Cash Conversion Cycle: 420.47 (As of Mar. 2026)


What is Brockhaus Technologies AG Cash Conversion Cycle?

Brockhaus Technologies AG WBO:BKHT +0.26% Cash Conversion Cycle is 420.47 as of Mar. 2026. The stock has 2 warning signs investors should review.

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

Brockhaus Technologies AG's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.97.
Brockhaus Technologies AG's Days Inventory for the three months ended in Mar. 2026 was 550.03.
Brockhaus Technologies AG's Days Payable for the three months ended in Mar. 2026 was 190.53.
Therefore, Brockhaus Technologies AG's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 420.47.


Brockhaus Technologies AG  (WBO:BKHT) 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.


Brockhaus Technologies AG Cash Conversion Cycle Related Terms


Brockhaus Technologies AG Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Brockhaus Technologies AG'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.

Brockhaus Technologies AG Cash Conversion Cycle Chart

Brockhaus Technologies AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 283.26 27.78 38.05 470.10 416.82

Brockhaus Technologies AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 753.82 6.59 26.69 0.00 420.47

WBO:BKHT vs DELL, SNDK, ANET: Cash Conversion Cycle Comparison

For the Computer Hardware subindustry, Brockhaus Technologies AG'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.


Brockhaus Technologies AG Cash Conversion Cycle vs Hardware Industry

For the Hardware industry and Technology sector, Brockhaus Technologies AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Brockhaus Technologies AG's Cash Conversion Cycle falls into.



Brockhaus Technologies AG 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.

Brockhaus Technologies AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=131.32+711.06-425.56
=416.82

Brockhaus Technologies AG's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=60.97+550.03-190.53
=420.47

* 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 420.47 mean?
Brockhaus Technologies AG (WBO:BKHT) has a Cash Conversion Cycle of 420.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Brockhaus Technologies AG and its competitors.
Is Brockhaus Technologies AG's Cash Conversion Cycle too high?
Brockhaus Technologies AG's current Cash Conversion Cycle is 420.47. The Hardware industry median Cash Conversion Cycle is 98.95. Brockhaus Technologies AG's value of 420.47 is 324.9% above this industry median.
How does Brockhaus Technologies AG's Cash Conversion Cycle compare to DELL and SNDK?
Brockhaus Technologies AG's Cash Conversion Cycle of 420.47 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Brockhaus Technologies AG's value of 420.47 is 324.9% 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 a Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,475 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. Brockhaus Technologies AG's current Cash Conversion Cycle of 420.47 is 324.9% 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 Brockhaus Technologies AG and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brockhaus Technologies AG's current Cash Conversion Cycle is 420.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brockhaus Technologies AG stock overvalued right now?
Brockhaus Technologies AG (WBO:BKHT) has a current Cash Conversion Cycle of 420.47. The stock's GF Value™ is €38.87, compared to a current price of €19.15 — trading 50.7% below its estimated fair value. The current Cash Conversion Cycle is 420.47 and 324.9% above the Hardware industry median of 98.95. 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 Brockhaus Technologies AG (WBO:BKHT), the current Cash Conversion Cycle is 420.47 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.

Brockhaus Technologies AG Business Description

Other Exchanges 0AAW:UKBKHT:Germany
Address Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313
Brockhaus Technologies AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The firm provides active, strategic support to make them more valuable and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies. Its business activities consist of its two operating segments of Security Technologies and Central Functions. The Security Technologies segment includes companies that develop, produce, and distribute KVM (keyboard, video, and mouse) technology for high-security, reduced-latency, and loss-free data transmission in mission-critical applications.