Telecomunicacoes Brasileiras (BSP:TELB3) Cash Conversion Cycle: 247.07 (As of Mar. 2026)

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BSP:TELB3 Telecomunicacoes Brasileiras SA BSP:TELB3
65 GF Score
Price R$10.20
GF Value R$14.82
Valuation Possible Value Trap
! 5 Warning Signs
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What is Telecomunicacoes Brasileiras Cash Conversion Cycle?

Telecomunicacoes Brasileiras BSP:TELB3 +0.99% 65 Cash Conversion Cycle is 247.07 as of Mar. 2026. GuruFocus rates BSP:TELB3 with a GF Score™ of 65/100 and a GF Value™ of R$14.82 (Possible Value Trap). 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.

Telecomunicacoes Brasileiras's Days Sales Outstanding for the three months ended in Mar. 2026 was 324.91.
Telecomunicacoes Brasileiras's Days Inventory for the three months ended in Mar. 2026 was 0.
Telecomunicacoes Brasileiras's Days Payable for the three months ended in Mar. 2026 was 77.84.
Therefore, Telecomunicacoes Brasileiras's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 247.07.


Telecomunicacoes Brasileiras  (BSP:TELB3) 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.


Telecomunicacoes Brasileiras Cash Conversion Cycle Related Terms


Telecomunicacoes Brasileiras Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Telecomunicacoes Brasileiras'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.

Telecomunicacoes Brasileiras Cash Conversion Cycle Chart

Telecomunicacoes Brasileiras 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 65.91 44.43 55.26 103.28 171.76

Telecomunicacoes Brasileiras 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 126.59 173.93 210.97 146.41 247.07

BSP:TELB3 vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Telecomunicacoes Brasileiras'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.


Telecomunicacoes Brasileiras Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telecomunicacoes Brasileiras's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Telecomunicacoes Brasileiras's Cash Conversion Cycle falls into.


BSP:TELB3
65GF Score
Telecomunicacoes Brasileiras SA BSP:TELB3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Telecomunicacoes Brasileiras 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.

Telecomunicacoes Brasileiras'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
=253.36+0-81.6
=171.76

Telecomunicacoes Brasileiras'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
=324.91+0-77.84
=247.07

* 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 247.07 mean?
Telecomunicacoes Brasileiras (BSP:TELB3) has a Cash Conversion Cycle of 247.07 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telecomunicacoes Brasileiras and its competitors.
Is Telecomunicacoes Brasileiras' Cash Conversion Cycle too high?
Telecomunicacoes Brasileiras' current Cash Conversion Cycle is 247.07. Overall, Telecomunicacoes Brasileiras has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Telecomunicacoes Brasileiras' Cash Conversion Cycle compare to TMUS and VZ?
Telecomunicacoes Brasileiras' Cash Conversion Cycle of 247.07 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Telecomunicacoes Brasileiras and its competitors. Telecomunicacoes Brasileiras's current Cash Conversion Cycle is 247.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telecomunicacoes Brasileiras stock overvalued right now?
Based on GuruFocus' analysis, Telecomunicacoes Brasileiras (BSP:TELB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$14.82, compared to a current price of R$10.20 — trading 31.2% below its estimated fair value. The current Cash Conversion Cycle is 247.07. Telecomunicacoes Brasileiras' overall GF Score™ is 65/100 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 Telecomunicacoes Brasileiras (BSP:TELB3), the current Cash Conversion Cycle is 247.07 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 Telecomunicacoes Brasileiras (BSP:TELB3) Overvalued in 2026?

Based on GuruFocus' analysis, Telecomunicacoes Brasileiras stock appears to be undervalued. The current stock price of R$10.20 is trading 31.2% below its estimated GF Value™ of R$14.82. GuruFocus considers Telecomunicacoes Brasileiras to be Possible Value Trap.

Key valuation signals for BSP:TELB3:

  • Cash Conversion Cycle: 247.07
  • GF Value™: R$14.82 vs. price of R$10.20 (31.2% below fair value)
  • GF Score™: 65/100 with 5 warning signs

No single metric tells the full story. See the BSP:TELB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Telecomunicacoes Brasileiras Business Description

Other Exchanges TELB4:Brazil
Address Commercial Sector South - Quadra 09 - Bloco B, Rooms 301-405, Building Corporate Park City - Tower B, Brasilia, DF, BRA, 70308200
Telecomunicacoes Brasileiras SA is a Brazil-based company. Along with its subsidiaries, the firm offers telecommunication services in the areas of fixed line and mobile communication and internet access services. Its product portfolio includes IP (Internet Protocol) Telebras, Telebras Point-to-Point, and Telebras MPLS (Multiprotocol Label Switching) Network. The company also provides broadband services and infrastructure support services.
65GF Score

Get the complete analysis for BSP:TELB3

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

R$10.20
Price
R$14.82
GF Value