Gol Linhas Aereas Inteligentes (BSP:GOLL54) 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.
Gol Linhas Aereas Inteligentes Cash Conversion Cycle Related Terms
Gol Linhas Aereas Inteligentes Cash Conversion Cycle Historical Data
* 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.
Gol Linhas Aereas Inteligentes Cash Conversion Cycle Chart
BSP:GOLL54 vs DAL, UAL, LUV: Cash Conversion Cycle Comparison
For the Airlines subindustry, Gol Linhas Aereas Inteligentes'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.
Gol Linhas Aereas Inteligentes Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, Gol Linhas Aereas Inteligentes's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Gol Linhas Aereas Inteligentes's Cash Conversion Cycle falls into.
Gol Linhas Aereas Inteligentes 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.
* 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.
Gol Linhas Aereas Inteligentes (BSP:GOLL54) has a Cash Conversion Cycle of 7.47 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gol Linhas Aereas Inteligentes and its competitors.
Is Gol Linhas Aereas Inteligentes' Cash Conversion Cycle too high?
Gol Linhas Aereas Inteligentes' current Cash Conversion Cycle is 7.47. The Transportation industry median Cash Conversion Cycle is 20.26. Gol Linhas Aereas Inteligentes' value of 7.47 is 63.1% below this industry median. Overall, Gol Linhas Aereas Inteligentes has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Gol Linhas Aereas Inteligentes' Cash Conversion Cycle compare to DAL and UAL?
Gol Linhas Aereas Inteligentes' Cash Conversion Cycle of 7.47 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. Gol Linhas Aereas Inteligentes' value of 7.47 is 63.1% below 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 1,001 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. Gol Linhas Aereas Inteligentes's current Cash Conversion Cycle of 7.47 is 63.1% below 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 Gol Linhas Aereas Inteligentes 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. Gol Linhas Aereas Inteligentes's current Cash Conversion Cycle is 7.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gol Linhas Aereas Inteligentes stock overvalued right now?
Gol Linhas Aereas Inteligentes (BSP:GOLL54) has a current Cash Conversion Cycle of 7.47. The stock's GF Value™ is R$43.98, compared to a current price of R$9.75 — trading 77.8% below its estimated fair value. The current Cash Conversion Cycle is 7.47 and 63.1% below the Transportation industry median of 20.26. Gol Linhas Aereas Inteligentes' overall GF Score™ is 36/100 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 Gol Linhas Aereas Inteligentes (BSP:GOLL54), the current Cash Conversion Cycle is 7.47 as of Sep. 2025. 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 Gol Linhas Aereas Inteligentes (BSP:GOLL54) Overvalued in 2026?
Based on GuruFocus' analysis, Gol Linhas Aereas Inteligentes stock appears to be undervalued.
The current stock price of R$9.75 is trading 77.8% below its estimated GF Value™ of R$43.98.
Key valuation signals for BSP:GOLL54:
Cash Conversion Cycle: 7.47
GF Value™: R$43.98 vs. price of R$9.75 (77.8% below fair value)
Industry Position: 63.1% below the Transportation median
No single metric tells the full story. See the BSP:GOLL54 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gol Linhas Aereas Inteligentes Business Description
Gol Linhas Aereas Inteligentes SA is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment which includes redemption of miles traveled for purchasing flight tickets. The company's revenue derives from transporting passengers on aircraft. The company operates both domestic and international flights from which the majority of revenues come in from domestic operations.
36GF Score
Get the complete analysis for BSP:GOLL54
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:GOLL54 has been successfully added to your 
