CVHSY (Cablevision Holding) Cash Conversion Cycle: -126.61 (As of Mar. 2026)


CVHSY Cablevision Holding SA CVHSY
83 GF Score
Price $5.00
GF Value $6.79
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Cablevision Holding Cash Conversion Cycle?

Cablevision Holding CVHSY -5.66% 83 Cash Conversion Cycle is -126.61 as of Mar. 2026. GuruFocus rates CVHSY with a GF Score™ of 83/100 and a GF Value™ of $6.79 (Modestly Undervalued). The stock has 8 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.

Cablevision Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 30.34.
Cablevision Holding's Days Inventory for the three months ended in Mar. 2026 was 11.8.
Cablevision Holding's Days Payable for the three months ended in Mar. 2026 was 168.75.
Therefore, Cablevision Holding's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -126.61.


Cablevision Holding  (OTCPK:CVHSY) 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.


Cablevision Holding Cash Conversion Cycle Related Terms


Cablevision Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cablevision Holding'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.

Cablevision Holding Cash Conversion Cycle Chart

Cablevision Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -108.33 -108.01 -171.29 -271.58 -126.42

Cablevision Holding 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 -98.94 -122.89 -121.01 -112.16 -126.61

CVHSY vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Cablevision Holding'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.


Cablevision Holding Cash Conversion Cycle vs Telecommunication Services Industry

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

* The bar in red indicates where Cablevision Holding's Cash Conversion Cycle falls into.


CVHSY
83GF Score
Cablevision Holding SA CVHSY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cablevision Holding 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.

Cablevision Holding'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
=29.77+17.24-173.43
=-126.42

Cablevision Holding'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
=30.34+11.8-168.75
=-126.61

* 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 -126.61 mean?
Cablevision Holding (CVHSY) has a Cash Conversion Cycle of -126.61 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cablevision Holding and its competitors.
Is Cablevision Holding's Cash Conversion Cycle too high?
Cablevision Holding's current Cash Conversion Cycle is -126.61. Overall, Cablevision Holding has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cablevision Holding's Cash Conversion Cycle compare to TMUS and VZ?
Cablevision Holding's Cash Conversion Cycle of -126.61 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 Cablevision Holding and its competitors. Cablevision Holding's current Cash Conversion Cycle is -126.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cablevision Holding stock overvalued right now?
Based on GuruFocus' analysis, Cablevision Holding (CVHSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.79, compared to a current price of $5.00 — trading 26.4% below its estimated fair value. The current Cash Conversion Cycle is -126.61. Cablevision Holding's overall GF Score™ is 83/100 with 8 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 Cablevision Holding (CVHSY), the current Cash Conversion Cycle is -126.61 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 Cablevision Holding (CVHSY) Overvalued in 2026?

Based on GuruFocus' analysis, Cablevision Holding stock appears to be undervalued. The current stock price of $5.00 is trading 26.4% below its estimated GF Value™ of $6.79. GuruFocus considers Cablevision Holding to be Modestly Undervalued.

Key valuation signals for CVHSY:

  • Cash Conversion Cycle: -126.61
  • GF Value™: $6.79 vs. price of $5.00 (26.4% below fair value)
  • GF Score™: 83/100 with 8 warning signs

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


Cablevision Holding Business Description

Other Exchanges CVH:Argentina
Address Tacuari 1842, 4th Floor, Buenos Aires, ARG, 1842
Cablevision Holding SA is an investment holding company engaged in the development of infrastructure and delivery of convergent telecommunications services, focused on Argentina and the region. It operates through the following segment: Services rendered in Argentina, and Other abroad segments. The group focuses its investments in the telecommunications sector through the distribution of video, voice, and data. Its revenue is generated from fixed and mobile telephony, cable television and broadband operations.
83GF Score

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

$5.00
Price
$6.79
GF Value