Water Intelligence's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 38.89.
Water Intelligence's Days Inventory for the
six
months ended in Dec. 2025 was 46.79.
Water Intelligence's Days Payable for the
six
months ended in Dec. 2025 was 164.39.
Therefore, Water Intelligence's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was -78.71.
Water Intelligence (OTCPK:WTLLF) 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.
Water Intelligence Cash Conversion Cycle Related Terms
Water Intelligence Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Water Intelligence'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.
WTLLF vs CTAS, CPRT, GPN: Cash Conversion Cycle Comparison
For the Specialty Business Services subindustry, Water Intelligence'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.
Water Intelligence Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Water Intelligence's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Water Intelligence's Cash Conversion Cycle falls into.
Water Intelligence 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.
Water Intelligence'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.
Water Intelligence (WTLLF) has a Cash Conversion Cycle of -78.71 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Water Intelligence and its competitors.
Is Water Intelligence's Cash Conversion Cycle too high?
Water Intelligence's current Cash Conversion Cycle is -78.71. Overall, Water Intelligence has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Water Intelligence's Cash Conversion Cycle compare to CTAS and CPRT?
Water Intelligence's Cash Conversion Cycle of -78.71 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.66. 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.66, based on 1,069 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. 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 Water Intelligence and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Water Intelligence's current Cash Conversion Cycle is -78.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Water Intelligence stock overvalued right now?
Based on GuruFocus' analysis, Water Intelligence (WTLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.84, compared to a current price of $3.63 — trading 37.9% below its estimated fair value. The current Cash Conversion Cycle is -78.71. Water Intelligence's overall GF Score™ is 78/100 with 6 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 Water Intelligence (WTLLF), the current Cash Conversion Cycle is -78.71 as of Dec. 2025. 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 Water Intelligence (WTLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Water Intelligence stock appears to be undervalued.
The current stock price of $3.63 is trading 37.9% below its estimated GF Value™ of $5.84.
GuruFocus considers Water Intelligence to be Significantly Undervalued.
Key valuation signals for WTLLF:
Cash Conversion Cycle: -78.71
GF Value™: $5.84 vs. price of $3.63 (37.9% below fair value)
No single metric tells the full story. See the WTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income, as well as franchise-related activities including product and equipment sales, business-to-business sales, and franchise sales. Additionally, it generates revenue from United States corporate-operated locations and International corporate-operated locations.
78GF Score
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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