T4F Entretenimento (BSP:SHOW3) Cash Conversion Cycle: -104.17 (As of Mar. 2026)


BSP:SHOW3 T4F Entretenimento SA BSP:SHOW3
63 GF Score
Price R$5.88
GF Value R$7.14
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is T4F Entretenimento Cash Conversion Cycle?

T4F Entretenimento BSP:SHOW3 -0.34% 63 Cash Conversion Cycle is -104.17 as of Mar. 2026. GuruFocus rates BSP:SHOW3 with a GF Score™ of 63/100 and a GF Value™ of R$7.14 (Modestly Undervalued). The stock has 3 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.

T4F Entretenimento's Days Sales Outstanding for the three months ended in Mar. 2026 was 124.56.
T4F Entretenimento's Days Inventory for the three months ended in Mar. 2026 was 4.26.
T4F Entretenimento's Days Payable for the three months ended in Mar. 2026 was 232.99.
Therefore, T4F Entretenimento's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -104.17.


T4F Entretenimento  (BSP:SHOW3) 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.


T4F Entretenimento Cash Conversion Cycle Related Terms


T4F Entretenimento Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for T4F Entretenimento'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.

T4F Entretenimento Cash Conversion Cycle Chart

T4F Entretenimento 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 -190.90 -5.68 -27.99 -148.19 -85.13

T4F Entretenimento 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 -178.32 -99.41 -199.75 -44.18 -104.17

BSP:SHOW3 vs AS, HAS, LTH: Cash Conversion Cycle Comparison

For the Leisure subindustry, T4F Entretenimento'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.


T4F Entretenimento Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, T4F Entretenimento's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where T4F Entretenimento's Cash Conversion Cycle falls into.


BSP:SHOW3
63GF Score
T4F Entretenimento SA BSP:SHOW3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T4F Entretenimento 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.

T4F Entretenimento'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
=97.84+3.53-186.5
=-85.13

T4F Entretenimento'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
=124.56+4.26-232.99
=-104.17

* 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 -104.17 mean?
T4F Entretenimento (BSP:SHOW3) has a Cash Conversion Cycle of -104.17 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on T4F Entretenimento and its competitors.
Is T4F Entretenimento's Cash Conversion Cycle too high?
T4F Entretenimento's current Cash Conversion Cycle is -104.17. Overall, T4F Entretenimento has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T4F Entretenimento's Cash Conversion Cycle compare to AS and HAS?
T4F Entretenimento's Cash Conversion Cycle of -104.17 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. 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 10.35, based on 838 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 T4F Entretenimento and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T4F Entretenimento's current Cash Conversion Cycle is -104.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T4F Entretenimento stock overvalued right now?
Based on GuruFocus' analysis, T4F Entretenimento (BSP:SHOW3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$7.14, compared to a current price of R$5.88 — trading 17.6% below its estimated fair value. The current Cash Conversion Cycle is -104.17. T4F Entretenimento's overall GF Score™ is 63/100 with 3 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 T4F Entretenimento (BSP:SHOW3), the current Cash Conversion Cycle is -104.17 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 T4F Entretenimento (BSP:SHOW3) Overvalued in 2026?

Based on GuruFocus' analysis, T4F Entretenimento stock appears to be undervalued. The current stock price of R$5.88 is trading 17.6% below its estimated GF Value™ of R$7.14. GuruFocus considers T4F Entretenimento to be Modestly Undervalued.

Key valuation signals for BSP:SHOW3:

  • Cash Conversion Cycle: -104.17
  • GF Value™: R$7.14 vs. price of R$5.88 (17.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BSP:SHOW3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T4F Entretenimento Business Description

Address Rua Cristiano Viana, no 401, 15th floor - Pinheiros, Sao Paulo, SP, BRA, CEP 05411- 000
T4F Entretenimento SA is a Brazil-based company. The company is primarily engaged in the management, promotion, organization, production, representation, programming, and undertaking of live entertainment-related activities, such as sports, artistic and cultural events, shows and performances of various nature, as well as the management and operation of performing arts venues. The company also sells ticket live concerts and shows, stage plays, and exhibits; sale of food and beverages. Most of its revenue is earned from Argentina market, while it also has a presence in Brasil, Chile, and Peru market.
63GF Score

Get the complete analysis for BSP:SHOW3

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

R$5.88
Price
R$7.14
GF Value