Palms Sports PJSC (ADX:PALMS) Cash Conversion Cycle: 101.52 (As of Mar. 2026)


ADX:PALMS Palms Sports PJSC ADX:PALMS
62 GF Score
Price د.إ7.74
GF Value د.إ11.77
Valuation Significantly Undervalued
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What is Palms Sports PJSC Cash Conversion Cycle?

Palms Sports PJSC ADX:PALMS 62 Cash Conversion Cycle is 101.52 as of Mar. 2026. GuruFocus rates ADX:PALMS with a GF Score™ of 62/100 and a GF Value™ of د.إ11.77 (Significantly Undervalued).

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

Palms Sports PJSC's Days Sales Outstanding for the three months ended in Mar. 2026 was 132.67.
Palms Sports PJSC's Days Inventory for the three months ended in Mar. 2026 was 2.38.
Palms Sports PJSC's Days Payable for the three months ended in Mar. 2026 was 33.53.
Therefore, Palms Sports PJSC's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 101.52.


Palms Sports PJSC  (ADX:PALMS) 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.


Palms Sports PJSC Cash Conversion Cycle Related Terms


Palms Sports PJSC Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Palms Sports PJSC'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.

Palms Sports PJSC Cash Conversion Cycle Chart

Palms Sports PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
145.93 140.25 122.29 101.45 113.35

Palms Sports PJSC 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 85.35 70.24 69.24 84.87 101.52

ADX:PALMS vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, Palms Sports PJSC'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.


Palms Sports PJSC Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Palms Sports PJSC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Palms Sports PJSC's Cash Conversion Cycle falls into.


ADX:PALMS
62GF Score
Palms Sports PJSC ADX:PALMS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Palms Sports PJSC 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.

Palms Sports PJSC'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
=118.19+2.37-7.21
=113.35

Palms Sports PJSC'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
=132.67+2.38-33.53
=101.52

* 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 101.52 mean?
Palms Sports PJSC (ADX:PALMS) has a Cash Conversion Cycle of 101.52 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Palms Sports PJSC and its competitors.
Is Palms Sports PJSC's Cash Conversion Cycle too high?
Palms Sports PJSC's current Cash Conversion Cycle is 101.52. The Travel & Leisure industry median Cash Conversion Cycle is 10.23. Palms Sports PJSC's value of 101.52 is 892.4% above this industry median. Overall, Palms Sports PJSC has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Palms Sports PJSC's Cash Conversion Cycle compare to AS and HAS?
Palms Sports PJSC's Cash Conversion Cycle of 101.52 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. Palms Sports PJSC's value of 101.52 is 892.4% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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. Palms Sports PJSC's current Cash Conversion Cycle of 101.52 is 892.4% 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 Palms Sports PJSC and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palms Sports PJSC's current Cash Conversion Cycle is 101.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palms Sports PJSC stock overvalued right now?
Based on GuruFocus' analysis, Palms Sports PJSC (ADX:PALMS) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ11.77, compared to a current price of د.إ7.74 — trading 34.2% below its estimated fair value. The current Cash Conversion Cycle is 101.52 and 892.4% above the Travel & Leisure industry median of 10.23. Palms Sports PJSC's overall GF Score™ is 62/100. 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 Palms Sports PJSC (ADX:PALMS), the current Cash Conversion Cycle is 101.52 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 Palms Sports PJSC (ADX:PALMS) Overvalued in 2026?

Based on GuruFocus' analysis, Palms Sports PJSC stock appears to be undervalued. The current stock price of د.إ7.74 is trading 34.2% below its estimated GF Value™ of د.إ11.77. GuruFocus considers Palms Sports PJSC to be Significantly Undervalued.

Key valuation signals for ADX:PALMS:

  • Cash Conversion Cycle: 101.52
  • GF Value™: د.إ11.77 vs. price of د.إ7.74 (34.2% below fair value)
  • GF Score™: 62/100
  • Industry Position: 892.4% above the Travel & Leisure median

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


Palms Sports PJSC Business Description

Address Eastern Ring Road, Al Muntazah, 2nd Floor, Building 12, Ministries Complex, Abu Dhabi, ARE
Palms Sports PJSC is a sports management and marketing company engaged in trading sports goods and providing sports enterprise investment, institutional management, and security guard services. its reportable segments are: Income from guarding and cleaning services, which includes the provision of security guard services and onshore and offshore oil cleaning services to customers; Income from coaching and training services, which generates the maximum revenue and includes providing specialized sports training services in Jiu-Jitsu, mixed martial arts, and combat sports; Income from educational services, which includes the provision of educational services and the management of educational institutes; and Others, which includes IT research and physiotherapy treatment services.
62GF Score

Get the complete analysis for ADX:PALMS

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

د.إ7.74
Price
د.إ11.77
GF Value