VZ (Verizon Communications) Cash Conversion Cycle: 5.99 (As of Mar. 2026)


VZ Verizon Communications Inc VZ
64 GF Score
Price $46.07
GF Value $42.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Verizon Communications Cash Conversion Cycle?

Verizon Communications VZ +0.85% 64 Cash Conversion Cycle is 5.99 as of Mar. 2026. GuruFocus rates VZ with a GF Score™ of 64/100 and a GF Value™ of $42.49 (Fairly Valued). The stock has 3 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.

Verizon Communications's Days Sales Outstanding for the three months ended in Mar. 2026 was 71.21.
Verizon Communications's Days Inventory for the three months ended in Mar. 2026 was 15.89.
Verizon Communications's Days Payable for the three months ended in Mar. 2026 was 81.11.
Therefore, Verizon Communications's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 5.99.


Verizon Communications  (NYSE:VZ) 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.


Verizon Communications Cash Conversion Cycle Related Terms


Verizon Communications Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Verizon Communications'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.

Verizon Communications Cash Conversion Cycle Chart

Verizon Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.29 29.47 19.92 14.86 12.75

Verizon Communications 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 13.52 83.22 86.95 13.41 5.99

VZ vs TMUS, T, CMCSA: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Verizon Communications'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.


Verizon Communications Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Verizon Communications's Cash Conversion Cycle distribution charts can be found below:

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


VZ
64GF Score
Verizon Communications Inc VZ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Verizon Communications 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.

Verizon Communications'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
=70.27+15.07-72.59
=12.75

Verizon Communications'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
=71.21+15.89-81.11
=5.99

* 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 5.99 mean?
Verizon Communications (VZ) has a Cash Conversion Cycle of 5.99 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Verizon Communications and its competitors.
Is Verizon Communications' Cash Conversion Cycle too high?
Verizon Communications' current Cash Conversion Cycle is 5.99. Overall, Verizon Communications has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Verizon Communications' Cash Conversion Cycle compare to TMUS and T?
Verizon Communications' Cash Conversion Cycle of 5.99 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Verizon Communications and its competitors. Verizon Communications's current Cash Conversion Cycle is 5.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verizon Communications stock overvalued right now?
Based on GuruFocus' analysis, Verizon Communications (VZ) is currently considered Fairly Valued. The stock's GF Value™ is $42.49, compared to a current price of $46.07 — trading 8.4% above its estimated fair value. The current Cash Conversion Cycle is 5.99. Verizon Communications' overall GF Score™ is 64/100 with 3 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 Verizon Communications (VZ), the current Cash Conversion Cycle is 5.99 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 Verizon Communications (VZ) Overvalued in 2026?

Based on GuruFocus' analysis, Verizon Communications stock appears to be overvalued. The current stock price of $46.07 is trading 8.4% above its estimated GF Value™ of $42.49. GuruFocus considers Verizon Communications to be Fairly Valued.

Key valuation signals for VZ:

  • Cash Conversion Cycle: 5.99
  • GF Value™: $42.49 vs. price of $46.07 (8.4% above fair value)
  • GF Score™: 64/100 with 3 warning signs

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


Verizon Communications Business Description

Address 1095 Avenue of the Americas, New York, NY, USA, 10036
Wireless services account for 75% of Verizon Communications' total service revenue and nearly all of its operating income. The firm serves about 94 million postpaid and 20 million prepaid phone customers via its nationwide network, making it the largest US wireless carrier. Fixed-line telecom operations include local networks in the Northeast that reach about 30 million homes and businesses, including about 20 million served by the Fios fiber-optic network. Verizon closed its acquisition of Frontier Communications in January, adding networks that reach another 15 million locations, including 9 million with fiber. These networks serve about 11 million broadband customers. Verizon also provides telecom services nationwide to enterprise customers, using a mix of its own and other networks.
64GF Score

Get the complete analysis for VZ

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

$46.07
Price
$42.49
GF Value