Ballys Intralot (ATH:BYLOT) Cash Conversion Cycle: -175.42 (As of Mar. 2026)


ATH:BYLOT Ballys Intralot SA ATH:BYLOT
50 GF Score
Price €1.21
GF Value €0.89
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Ballys Intralot Cash Conversion Cycle?

Ballys Intralot ATH:BYLOT -0.49% 50 Cash Conversion Cycle is -175.42 as of Mar. 2026. GuruFocus rates ATH:BYLOT with a GF Score™ of 50/100 and a GF Value™ of €0.89 (Significantly Overvalued). The stock has 8 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.

Ballys Intralot's Days Sales Outstanding for the three months ended in Mar. 2026 was 19.03.
Ballys Intralot's Days Inventory for the three months ended in Mar. 2026 was 59.3.
Ballys Intralot's Days Payable for the three months ended in Mar. 2026 was 253.75.
Therefore, Ballys Intralot's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -175.42.


Ballys Intralot  (ATH:BYLOT) 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.


Ballys Intralot Cash Conversion Cycle Related Terms


Ballys Intralot Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Ballys Intralot'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.

Ballys Intralot Cash Conversion Cycle Chart

Ballys Intralot 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 26.00 6.60 35.41 53.53 -118.53

Ballys Intralot 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 49.63 120.54 107.55 32.51 -175.42

ATH:BYLOT vs FLUT, DKNG, LNWO: Cash Conversion Cycle Comparison

For the Gambling subindustry, Ballys Intralot'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.


Ballys Intralot Cash Conversion Cycle vs Travel & Leisure Industry

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

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


ATH:BYLOT
50GF Score
Ballys Intralot SA ATH:BYLOT
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Ballys Intralot 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.

Ballys Intralot'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
=41.84+93.08-253.45
=-118.53

Ballys Intralot'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
=19.03+59.3-253.75
=-175.42

* 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 -175.42 mean?
Ballys Intralot (ATH:BYLOT) has a Cash Conversion Cycle of -175.42 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ballys Intralot and its competitors.
Is Ballys Intralot's Cash Conversion Cycle too high?
Ballys Intralot's current Cash Conversion Cycle is -175.42. Overall, Ballys Intralot has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ballys Intralot's Cash Conversion Cycle compare to FLUT and DKNG?
Ballys Intralot's Cash Conversion Cycle of -175.42 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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. 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 Ballys Intralot 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. Ballys Intralot's current Cash Conversion Cycle is -175.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ballys Intralot stock overvalued right now?
Based on GuruFocus' analysis, Ballys Intralot (ATH:BYLOT) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.89, compared to a current price of €1.21 — trading 35.8% above its estimated fair value. The current Cash Conversion Cycle is -175.42. Ballys Intralot's overall GF Score™ is 50/100 with 8 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 Ballys Intralot (ATH:BYLOT), the current Cash Conversion Cycle is -175.42 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 Ballys Intralot (ATH:BYLOT) Overvalued in 2026?

Based on GuruFocus' analysis, Ballys Intralot stock appears to be overvalued. The current stock price of €1.21 is trading 35.8% above its estimated GF Value™ of €0.89. GuruFocus considers Ballys Intralot to be Significantly Overvalued.

Key valuation signals for ATH:BYLOT:

  • Cash Conversion Cycle: -175.42
  • GF Value™: €0.89 vs. price of €1.21 (35.8% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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


Ballys Intralot Business Description

Other Exchanges IRLTF:USA0KA1:UK9IL:Germany
Address 19 km, Markopoulou Avenue, Attica, Peania, GRC, 19002
Ballys Intralot SA is an iGaming operator and a world-wide provider of lottery solutions. The company enables operators to modernize their retail and digital offerings, deliver personalized and responsible player experiences, and operate with greater agility and efficiency in an increasingly converging gaming ecosystem. Its products and services include: B2C operations, Gambling Solutions, Betting Solutions, Lottery Solution, and Digital Transformation. The Group operates through two core segments, B2B and B2C. Its geographic region includes the European Union, the United Kingdom, America, and other countries.
50GF Score

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

€1.21
Price
€0.89
GF Value