Associated Capital Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 1013.31.
Associated Capital Group's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Associated Capital Group's Days Payable for the
three
months ended in Mar. 2026 was 173.07.
Therefore, Associated Capital Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 840.24.
Associated Capital Group (OTCPK:ACGP) 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.
Associated Capital Group Cash Conversion Cycle Related Terms
Associated Capital Group Cash Conversion Cycle Historical Data
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The historical data trend for Associated Capital Group'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.
Associated Capital Group Cash Conversion Cycle Chart
ACGP vs THQ, FFC, NMFC: Cash Conversion Cycle Comparison
For the Asset Management subindustry, Associated Capital Group'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.
Associated Capital Group Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Associated Capital Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Associated Capital Group's Cash Conversion Cycle falls into.
Associated Capital Group 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.
Associated Capital Group'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.
Associated Capital Group (ACGP) has a Cash Conversion Cycle of 840.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Associated Capital Group and its competitors.
Is Associated Capital Group's Cash Conversion Cycle too high?
Associated Capital Group's current Cash Conversion Cycle is 840.24. The Asset Management industry median Cash Conversion Cycle is 4.01. Associated Capital Group's value of 840.24 is 20853.6% above this industry median. Overall, Associated Capital Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Associated Capital Group's Cash Conversion Cycle compare to THQ and FFC?
Associated Capital Group's Cash Conversion Cycle of 840.24 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.01. Associated Capital Group's value of 840.24 is 20853.6% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.01, based on 607 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. Associated Capital Group's current Cash Conversion Cycle of 840.24 is 20853.6% 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 Associated Capital Group and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Associated Capital Group's current Cash Conversion Cycle is 840.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Associated Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Associated Capital Group (ACGP) is currently considered Possible Value Trap. The stock's GF Value™ is $78.35, compared to a current price of $36.00 — trading 54.1% below its estimated fair value. The current Cash Conversion Cycle is 840.24 and 20853.6% above the Asset Management industry median of 4.01. Associated Capital Group's overall GF Score™ is 53/100 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 Associated Capital Group (ACGP), the current Cash Conversion Cycle is 840.24 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 Associated Capital Group (ACGP) Overvalued in 2026?
Based on GuruFocus' analysis, Associated Capital Group stock appears to be undervalued.
The current stock price of $36.00 is trading 54.1% below its estimated GF Value™ of $78.35.
GuruFocus considers Associated Capital Group to be Possible Value Trap.
Key valuation signals for ACGP:
Cash Conversion Cycle: 840.24
GF Value™: $78.35 vs. price of $36.00 (54.1% below fair value)
Industry Position: 20853.6% above the Asset Management median
No single metric tells the full story. See the ACGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Associated Capital Group Inc is a diversified financial services company. It operates in the business of alternative investment management, institutional research services, and cash and other assets through subsidiaries. The company principally manages assets across a range of risk and event arbitrage portfolios and in equity event-driven value strategies. The business earns management and incentive fees from its advisory activities. It manages assets on a discretionary basis and invests in a variety of U.S. and foreign securities, mainly in the developed global markets. The firm serves a wide variety of investors globally, including private wealth management clients, corporations, corporate pension and profit-sharing plans, foundations and endowments.
53GF Score
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