Xos (XOSWW) Cash Conversion Cycle: 347.32 (As of Mar. 2026)


XOSWW Xos Inc XOSWW
76 GF Score
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What is Xos Cash Conversion Cycle?

Xos XOSWW 76 Cash Conversion Cycle is 347.32 as of Mar. 2026. GuruFocus rates XOSWW with a GF Score™ of 76/100. The stock has 4 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.

Xos's Days Sales Outstanding for the three months ended in Mar. 2026 was 54.6.
Xos's Days Inventory for the three months ended in Mar. 2026 was 321.94.
Xos's Days Payable for the three months ended in Mar. 2026 was 29.22.
Therefore, Xos's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 347.32.


Xos  (NAS:XOSWW) 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.


Xos Cash Conversion Cycle Related Terms


Xos Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Xos'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.

Xos Cash Conversion Cycle Chart

Xos Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 664.51 265.38 453.28 357.16 341.99

Xos 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 958.81 256.56 244.21 435.94 347.32

XOSWW vs SCAG, ARTW, HCAI: Cash Conversion Cycle Comparison

For the Farm & Heavy Construction Machinery subindustry, Xos'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.


Xos Cash Conversion Cycle vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Xos's Cash Conversion Cycle distribution charts can be found below:

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


XOSWW
76GF Score
Xos Inc XOSWW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Xos 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.

Xos'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
=130.57+259.52-48.1
=341.99

Xos'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
=54.6+321.94-29.22
=347.32

* 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 347.32 mean?
Xos (XOSWW) has a Cash Conversion Cycle of 347.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Xos and its competitors.
Is Xos' Cash Conversion Cycle too high?
Xos' current Cash Conversion Cycle is 347.32. The Farm & Heavy Construction Machinery industry median Cash Conversion Cycle is 126.11. Xos' value of 347.32 is 175.4% above this industry median. Overall, Xos has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Xos' Cash Conversion Cycle compare to SCAG and ARTW?
Xos' Cash Conversion Cycle of 347.32 can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median Cash Conversion Cycle is 126.11. Xos' value of 347.32 is 175.4% 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 Farm & Heavy Construction Machinery company?
The median Cash Conversion Cycle among Farm & Heavy Construction Machinery companies is 126.11, based on 210 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. Xos's current Cash Conversion Cycle of 347.32 is 175.4% 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 Xos and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cash Conversion Cycle is 126.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xos's current Cash Conversion Cycle is 347.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xos stock overvalued right now?
Xos (XOSWW) has a current Cash Conversion Cycle of 347.32. The current Cash Conversion Cycle is 347.32 and 175.4% above the Farm & Heavy Construction Machinery industry median of 126.11. Xos' overall GF Score™ is 76/100 with 4 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 Xos (XOSWW), the current Cash Conversion Cycle is 347.32 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.

Xos Business Description

Other Exchanges XOS:USA9KR0:Germany
Address 3550 Tyburn Street, Unit 100, Los Angeles, CA, USA, 90065
Xos Inc is a fleet electrification solutions provider committed to the decarbonization of commercial transportation. Xos designs and manufactures Class 5 through 8 battery-electric commercial vehicles that travel on last-mile, back-to-base routes of up to 200 miles per day. Xos also offers charging infrastructure products and services through Xos Energy Solutions to support electric vehicle fleets. Its products include Stepvan, MDXT, HDXT, Xosphere, and Xos Energy Solutions.
76GF Score

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