ATH:MODA has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
ATH:MODA has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
N.Ververis Moda Bagno SA ATH:MODA
N.Ververis Moda Bagno ATH:MODA 78 Cash Conversion Cycle is 334.20 as of Dec. 2025. GuruFocus rates ATH:MODA with a GF Score™ of 78/100 and a GF Value™ of €4.37 (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.
N.Ververis Moda Bagno's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 17.46.
N.Ververis Moda Bagno's Days Inventory for the
six
months ended in Dec. 2025 was 369.13.
N.Ververis Moda Bagno's Days Payable for the
six
months ended in Dec. 2025 was 52.39.
Therefore, N.Ververis Moda Bagno's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 334.20.
N.Ververis Moda Bagno (ATH:MODA) 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.
The historical data trend for N.Ververis Moda Bagno'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.
| N.Ververis Moda Bagno Annual Data | |||||||||||||||
| Trend | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||
| Cash Conversion Cycle | Get a 7-Day Free Trial | 584.93 | 456.05 | 417.74 | 387.78 | 387.73 | |||||||||
| N.Ververis Moda Bagno Semi-Annual Data | |||||||||||
| Jun19 | Jun20 | Dec20 | Dec21 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Cash Conversion Cycle | Get a 7-Day Free Trial |
|
|
|
399.09 | 558.23 | 314.76 | 446.27 | 334.20 | ||
For the Furnishings, Fixtures & Appliances subindustry, N.Ververis Moda Bagno'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.
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, N.Ververis Moda Bagno's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where N.Ververis Moda Bagno's Cash Conversion Cycle falls into.
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.
N.Ververis Moda Bagno'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 |
| = | 21.52 | + | 423.52 | - | 57.31 | |
| = | 387.73 |
N.Ververis Moda Bagno's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:
| Cash Conversion Cycle | = | Days Sales Outstanding | + | Days Inventory | - | Days Payable |
| = | 17.46 | + | 369.13 | - | 52.39 | |
| = | 334.20 |
* 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.
Based on GuruFocus' analysis, N.Ververis Moda Bagno stock appears to be overvalued. The current stock price of €7.20 is trading 64.8% above its estimated GF Value™ of €4.37. GuruFocus considers N.Ververis Moda Bagno to be Significantly Overvalued.
Key valuation signals for ATH:MODA:
No single metric tells the full story. See the ATH:MODA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.