CDA (Compagnie des Alpes)'s Days Sales Outstanding for the
six
months ended in Mar. 2026 was 10.62.
CDA (Compagnie des Alpes)'s Days Inventory for the
six
months ended in Mar. 2026 was 47.6.
CDA (Compagnie des Alpes)'s Days Payable for the
six
months ended in Mar. 2026 was 193.7.
Therefore, CDA (Compagnie des Alpes)'s Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2026 was -135.48.
CDA (Compagnie des Alpes) (CHIX:CDAp) 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.
CDA (Compagnie des Alpes) Cash Conversion Cycle Related Terms
CDA (Compagnie des Alpes) 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.
CDA (Compagnie des Alpes) Cash Conversion Cycle Chart
CHIX:CDAP vs AS, HAS, LTH: Cash Conversion Cycle Comparison
For the Leisure subindustry, CDA (Compagnie des Alpes)'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.
CDA (Compagnie des Alpes) Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, CDA (Compagnie des Alpes)'s Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where CDA (Compagnie des Alpes)'s Cash Conversion Cycle falls into.
CDA (Compagnie des Alpes) 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.
CDA (Compagnie des Alpes)'s Cash Conversion Cycle for the fiscal year that ended in Sep. 2025 is calculated as
* 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.
What does a Cash Conversion Cycle of -135.48 mean?
CDA (Compagnie des Alpes) (CHIX:CDAP) has a Cash Conversion Cycle of -135.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CDA (Compagnie des Alpes) and its competitors.
Is CDA (Compagnie des Alpes)'s Cash Conversion Cycle too high?
CDA (Compagnie des Alpes)'s current Cash Conversion Cycle is -135.48. Overall, CDA (Compagnie des Alpes) has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CDA (Compagnie des Alpes)'s Cash Conversion Cycle compare to AS and HAS?
CDA (Compagnie des Alpes)'s Cash Conversion Cycle of -135.48 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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 10.23, based on 841 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 CDA (Compagnie des Alpes) and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CDA (Compagnie des Alpes)'s current Cash Conversion Cycle is -135.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CDA (Compagnie des Alpes) stock overvalued right now?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) (CHIX:CDAP) is currently considered Fairly Valued. The stock's GF Value™ is €20.33, compared to a current price of €22.05 — trading 8.5% above its estimated fair value. The current Cash Conversion Cycle is -135.48. CDA (Compagnie des Alpes)'s overall GF Score™ is 83/100 with 2 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 CDA (Compagnie des Alpes) (CHIX:CDAP), the current Cash Conversion Cycle is -135.48 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 CDA (Compagnie des Alpes) (CHIX:CDAP) Overvalued in 2026?
Based on GuruFocus' analysis, CDA (Compagnie des Alpes) stock appears to be overvalued.
The current stock price of €22.05 is trading 8.5% above its estimated GF Value™ of €20.33.
GuruFocus considers CDA (Compagnie des Alpes) to be Fairly Valued.
Key valuation signals for CHIX:CDAP:
Cash Conversion Cycle: -135.48
GF Value™: €20.33 vs. price of €22.05 (8.5% above fair value)
No single metric tells the full story. See the CHIX:CDAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CDA (Compagnie des Alpes) is a France-based holding company. The group's main business activity is the operation of entertainment facilities. Its primary operating segments are ski areas, which include the operation of ski lifts and maintenance of ski runs and trails; leisure parks, which cover the operation of theme parks, combined amusement and animal parks, water parks, wax museums, and tourist sites; and Holding & support segment.
83GF Score
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