BWTL (Bowlin Travel Centers) Cash Conversion Cycle: 83.32 (As of Jan. 2026)


BWTL Bowlin Travel Centers Inc BWTL
68 GF Score
Price $3.39
GF Value $6.10
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Bowlin Travel Centers Cash Conversion Cycle?

Bowlin Travel Centers BWTL 68 Cash Conversion Cycle is 83.32 as of Jan. 2026. GuruFocus rates BWTL with a GF Score™ of 68/100 and a GF Value™ of $6.10 (Significantly Undervalued). 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.

Bowlin Travel Centers's Days Sales Outstanding for the six months ended in Jan. 2026 was 0.22.
Bowlin Travel Centers's Days Inventory for the six months ended in Jan. 2026 was 99.79.
Bowlin Travel Centers's Days Payable for the six months ended in Jan. 2026 was 16.69.
Therefore, Bowlin Travel Centers's Cash Conversion Cycle (CCC) for the six months ended in Jan. 2026 was 83.32.


Bowlin Travel Centers  (OTCPK:BWTL) 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.


Bowlin Travel Centers Cash Conversion Cycle Related Terms


Bowlin Travel Centers Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Bowlin Travel Centers'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.

Bowlin Travel Centers Cash Conversion Cycle Chart

Bowlin Travel Centers Annual Data
Trend Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan25 Jan26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.47 61.98 54.95 65.52 83.32

Bowlin Travel Centers Semi-Annual Data
Jan00 Jan01 Jan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan25 Jan26
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 55.47 61.98 54.95 65.52 83.32

BWTL vs CGTL, TLF, RECT: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Bowlin Travel Centers'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.


Bowlin Travel Centers Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bowlin Travel Centers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Bowlin Travel Centers's Cash Conversion Cycle falls into.


BWTL
68GF Score
Bowlin Travel Centers Inc BWTL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Bowlin Travel Centers 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.

Bowlin Travel Centers's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0.22+99.79-16.69
=83.32

Bowlin Travel Centers's Cash Conversion Cycle for the quarter that ended in Jan. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0.22+99.79-16.69
=83.32

* 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 83.32 mean?
Bowlin Travel Centers (BWTL) has a Cash Conversion Cycle of 83.32 as of Jan. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bowlin Travel Centers and its competitors.
Is Bowlin Travel Centers' Cash Conversion Cycle too high?
Bowlin Travel Centers' current Cash Conversion Cycle is 83.32. The Retail - Cyclical industry median Cash Conversion Cycle is 69.79. Bowlin Travel Centers' value of 83.32 is 19.4% above this industry median. Overall, Bowlin Travel Centers has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bowlin Travel Centers' Cash Conversion Cycle compare to CGTL and TLF?
Bowlin Travel Centers' Cash Conversion Cycle of 83.32 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.79. Bowlin Travel Centers' value of 83.32 is 19.4% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.79, based on 1,126 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. Bowlin Travel Centers's current Cash Conversion Cycle of 83.32 is 19.4% 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 Bowlin Travel Centers and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bowlin Travel Centers's current Cash Conversion Cycle is 83.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bowlin Travel Centers stock overvalued right now?
Based on GuruFocus' analysis, Bowlin Travel Centers (BWTL) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.10, compared to a current price of $3.39 — trading 44.4% below its estimated fair value. The current Cash Conversion Cycle is 83.32 and 19.4% above the Retail - Cyclical industry median of 69.79. Bowlin Travel Centers' overall GF Score™ is 68/100 with 4 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 Bowlin Travel Centers (BWTL), the current Cash Conversion Cycle is 83.32 as of Jan. 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 Bowlin Travel Centers (BWTL) Overvalued in 2026?

Based on GuruFocus' analysis, Bowlin Travel Centers stock appears to be undervalued. The current stock price of $3.39 is trading 44.4% below its estimated GF Value™ of $6.10. GuruFocus considers Bowlin Travel Centers to be Significantly Undervalued.

Key valuation signals for BWTL:

  • Cash Conversion Cycle: 83.32
  • GF Value™: $6.10 vs. price of $3.39 (44.4% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 19.4% above the Retail - Cyclical median

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


Bowlin Travel Centers Business Description

Address 150 Louisiana Boulevard NE, Albuquerque, NM, USA, 87108
Bowlin Travel Centers Inc is engaged in the operation of ten travel centers and five restaurants located along well-traveled interstate highways in New Mexico and Arizona where there are generally few gas stations, convenience stores or restaurants. Few of the company's travel centers offer fuel, and the company operated five full-service restaurants under the Dairy Queen/Brazier or Dairy Queen trade names. The company's travel centers offer a variety of Southwestern merchandise to the traveling public in the Southwestern United States, New Mexico. It also sells convenience store food such as chips, nuts, cookies, prepackaged sandwiches, and drinks.
68GF Score

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

$3.39
Price
$6.10
GF Value