Transport and Investment Barter Co (AMM:NAQL) Cash Conversion Cycle: 81.19 (As of Mar. 2026)


AMM:NAQL Transport and Investment Barter Co AMM:NAQL
49 GF Score
Price JOD1.20
GF Value JOD0.41
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Transport and Investment Barter Co Cash Conversion Cycle?

Transport and Investment Barter Co AMM:NAQL +0.84% 49 Cash Conversion Cycle is 81.19 as of Mar. 2026. GuruFocus rates AMM:NAQL with a GF Score™ of 49/100 and a GF Value™ of JOD0.41 (Significantly Overvalued). The stock has 5 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.

Transport and Investment Barter Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 98.6.
Transport and Investment Barter Co's Days Inventory for the three months ended in Mar. 2026 was 34.62.
Transport and Investment Barter Co's Days Payable for the three months ended in Mar. 2026 was 52.03.
Therefore, Transport and Investment Barter Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 81.19.


Transport and Investment Barter Co  (AMM:NAQL) 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.


Transport and Investment Barter Co Cash Conversion Cycle Related Terms


Transport and Investment Barter Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Transport and Investment Barter Co'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.

Transport and Investment Barter Co Cash Conversion Cycle Chart

Transport and Investment Barter Co 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 241.61 186.68 250.87 172.61 70.90

Transport and Investment Barter Co 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 99.33 115.78 102.20 83.34 81.19

AMM:NAQL vs ODFL, XPO, SAIA: Cash Conversion Cycle Comparison

For the Trucking subindustry, Transport and Investment Barter Co'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.


Transport and Investment Barter Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Transport and Investment Barter Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Transport and Investment Barter Co's Cash Conversion Cycle falls into.


AMM:NAQL
49GF Score
Transport and Investment Barter Co AMM:NAQL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Transport and Investment Barter Co 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.

Transport and Investment Barter Co'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
=97.27+40.4-66.77
=70.90

Transport and Investment Barter Co'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
=98.6+34.62-52.03
=81.19

* 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 81.19 mean?
Transport and Investment Barter Co (AMM:NAQL) has a Cash Conversion Cycle of 81.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Transport and Investment Barter Co and its competitors.
Is Transport and Investment Barter Co's Cash Conversion Cycle too high?
Transport and Investment Barter Co's current Cash Conversion Cycle is 81.19. The Transportation industry median Cash Conversion Cycle is 20.26. Transport and Investment Barter Co's value of 81.19 is 300.8% above this industry median. Overall, Transport and Investment Barter Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Transport and Investment Barter Co's Cash Conversion Cycle compare to ODFL and XPO?
Transport and Investment Barter Co's Cash Conversion Cycle of 81.19 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Transport and Investment Barter Co's value of 81.19 is 300.8% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 1,000 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. Transport and Investment Barter Co's current Cash Conversion Cycle of 81.19 is 300.8% 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 Transport and Investment Barter Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transport and Investment Barter Co's current Cash Conversion Cycle is 81.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transport and Investment Barter Co stock overvalued right now?
Based on GuruFocus' analysis, Transport and Investment Barter Co (AMM:NAQL) is currently considered Significantly Overvalued. The stock's GF Value™ is JOD0.41, compared to a current price of JOD1.20 — trading 192.7% above its estimated fair value. The current Cash Conversion Cycle is 81.19 and 300.8% above the Transportation industry median of 20.26. Transport and Investment Barter Co's overall GF Score™ is 49/100 with 5 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 Transport and Investment Barter Co (AMM:NAQL), the current Cash Conversion Cycle is 81.19 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 Transport and Investment Barter Co (AMM:NAQL) Overvalued in 2026?

Based on GuruFocus' analysis, Transport and Investment Barter Co stock appears to be overvalued. The current stock price of JOD1.20 is trading 192.7% above its estimated GF Value™ of JOD0.41. GuruFocus considers Transport and Investment Barter Co to be Significantly Overvalued.

Key valuation signals for AMM:NAQL:

  • Cash Conversion Cycle: 81.19
  • GF Value™: JOD0.41 vs. price of JOD1.20 (192.7% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 300.8% above the Transportation median

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


Transport and Investment Barter Co Business Description

Address Al-Jeezah-main Road, P.O. Box 930506, Amman, JOR, 11193
Transport and Investment Barter Co provides transportation services. It provides various services such as Car Carriers, Container transport, Diesel transport service, Weight transfer, Transfer of vegetable oil, Crude oil transport, Structural trailers, and others. In addition, it also engaged in providing technical, investment, and environmental services, specialized tourist transport, and public transport for passengers.
49GF Score

Get the complete analysis for AMM:NAQL

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

JOD1.20
Price
JOD0.41
GF Value