ATXMF (Advantex Marketing International) Cash Conversion Cycle: 1,214.51 (As of Mar. 2026)

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What is Advantex Marketing International Cash Conversion Cycle?

Advantex Marketing International ATXMF Cash Conversion Cycle is 1,214.51 as of Mar. 2026. The stock has 4 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.

Advantex Marketing International's Days Sales Outstanding for the three months ended in Mar. 2026 was 1214.51.
Advantex Marketing International's Days Inventory for the three months ended in Mar. 2026 was 0.
Advantex Marketing International's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Advantex Marketing International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 1,214.51.


Advantex Marketing International  (OTCPK:ATXMF) 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.


Advantex Marketing International Cash Conversion Cycle Related Terms


Advantex Marketing International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Advantex Marketing International'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.

Advantex Marketing International Cash Conversion Cycle Chart

Advantex Marketing International Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,060.96 1,690.68 2,521.32 2,336.63 1,260.45

Advantex Marketing International 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 1,201.42 1,181.25 1,178.84 1,589.49 1,214.51

ATXMF vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Advantex Marketing International'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.


Advantex Marketing International Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Advantex Marketing International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Advantex Marketing International's Cash Conversion Cycle falls into.



Advantex Marketing International 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.

Advantex Marketing International's Cash Conversion Cycle for the fiscal year that ended in Jun. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1260.45+0-0
=1,260.45

Advantex Marketing International'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
=1214.51+0-0
=1,214.51

* 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 1,214.51 mean?
Advantex Marketing International (ATXMF) has a Cash Conversion Cycle of 1,214.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Advantex Marketing International and its competitors.
Is Advantex Marketing International's Cash Conversion Cycle too high?
Advantex Marketing International's current Cash Conversion Cycle is 1,214.51. The Media - Diversified industry median Cash Conversion Cycle is 19.93. Advantex Marketing International's value of 1,214.51 is 5993.9% above this industry median.
How does Advantex Marketing International's Cash Conversion Cycle compare to APP and OMC?
Advantex Marketing International's Cash Conversion Cycle of 1,214.51 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.93. Advantex Marketing International's value of 1,214.51 is 5993.9% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.93, based on 1,007 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. Advantex Marketing International's current Cash Conversion Cycle of 1,214.51 is 5993.9% 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 Advantex Marketing International and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advantex Marketing International's current Cash Conversion Cycle is 1,214.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advantex Marketing International stock overvalued right now?
Advantex Marketing International (ATXMF) has a current Cash Conversion Cycle of 1,214.51. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 72% below its estimated fair value. The current Cash Conversion Cycle is 1,214.51 and 5993.9% above the Media - Diversified industry median of 19.93. 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 Advantex Marketing International (ATXMF), the current Cash Conversion Cycle is 1,214.51 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.

Advantex Marketing International Business Description

Address 100 King Street West, Suite 1600, Toronto, ON, CAN, M5X 1G5
Advantex Marketing International Inc is a Canada-based company operating in the marketing services industry. The reportable segments include the Merchant Cash Advance (MCA) program and the Aeroplan program. MCA program the company provides merchants with working capital by the pre-purchase of their future sales/receivables. Aeroplan program is managing rewards accelerator programs for affinity groups through which their members earn bonus rewards on purchases at participating merchants.