Zedge (ZDGE) Cash Conversion Cycle: -179.76 (As of Apr. 2026)


ZDGE Zedge Inc ZDGE
75 GF Score
Price $3.26
GF Value $3.06
Valuation Fairly Valued
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What is Zedge Cash Conversion Cycle?

Zedge ZDGE -0.61% 75 Cash Conversion Cycle is -179.76 as of Apr. 2026. GuruFocus rates ZDGE with a GF Score™ of 75/100 and a GF Value™ of $3.06 (Fairly Valued).

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

Zedge's Days Sales Outstanding for the three months ended in Apr. 2026 was 43.8.
Zedge's Days Inventory for the three months ended in Apr. 2026 was 0.
Zedge's Days Payable for the three months ended in Apr. 2026 was 223.56.
Therefore, Zedge's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was -179.76.


Zedge  (AMEX:ZDGE) 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.


Zedge Cash Conversion Cycle Related Terms


Zedge Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Zedge'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.

Zedge Cash Conversion Cycle Chart

Zedge Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -96.88 -162.22 -115.04 -136.80 -215.36

Zedge 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 -248.75 -231.58 -201.32 -195.71 -179.76

ZDGE vs SJ, AREN, MNY: Cash Conversion Cycle Comparison

For the Internet Content & Information subindustry, Zedge'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.


Zedge Cash Conversion Cycle vs Interactive Media Industry

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

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


ZDGE
75GF Score
Zedge Inc ZDGE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Zedge 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.

Zedge'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
=40.79+0-256.15
=-215.36

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

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=43.8+0-223.56
=-179.76

* 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 -179.76 mean?
Zedge (ZDGE) has a Cash Conversion Cycle of -179.76 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Zedge and its competitors.
Is Zedge's Cash Conversion Cycle too high?
Zedge's current Cash Conversion Cycle is -179.76. Overall, Zedge has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zedge's Cash Conversion Cycle compare to SJ and AREN?
Zedge's Cash Conversion Cycle of -179.76 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.28. 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 18.28, based on 547 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 Zedge and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zedge's current Cash Conversion Cycle is -179.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zedge stock overvalued right now?
Based on GuruFocus' analysis, Zedge (ZDGE) is currently considered Fairly Valued. The stock's GF Value™ is $3.06, compared to a current price of $3.26 — trading 6.5% above its estimated fair value. The current Cash Conversion Cycle is -179.76. Zedge's overall GF Score™ is 75/100. 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 Zedge (ZDGE), the current Cash Conversion Cycle is -179.76 as of Apr. 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 Zedge (ZDGE) Overvalued in 2026?

Based on GuruFocus' analysis, Zedge stock appears to be overvalued. The current stock price of $3.26 is trading 6.5% above its estimated GF Value™ of $3.06. GuruFocus considers Zedge to be Fairly Valued.

Key valuation signals for ZDGE:

  • Cash Conversion Cycle: -179.76
  • GF Value™: $3.06 vs. price of $3.26 (6.5% above fair value)
  • GF Score™: 75/100

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


Zedge Business Description

Other Exchanges 34Z:Germany
Address 1178 Broadway, 3rd Floor, Suite 1450, New York, NY, USA, 10001
Zedge Inc builds digital marketplaces and competitive games centered on content that people use for self-expression. Its products include the Zedge App, a freemium digital content marketplace offering mobile wallpapers, video wallpapers, ringtones, and notification sounds, along with pAInt, a generative AI wallpaper and ringtone maker, GuruShots, a skill-based photo challenge game, and Emojipedia, a trusted source for emoji information. The Zedge App is available on Google Play and the App Store. The company operates two segments: Zedge Marketplace and GuruShots, with the majority of revenue generated from the Zedge Marketplace.
75GF Score

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

$3.26
Price
$3.06
GF Value