AxtelB de CV (FRA:4GK) Cash Conversion Cycle: -65.14 (As of Mar. 2026)

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FRA:4GK Axtel SAB de CV FRA:4GK
47 GF Score
Price €0.12
GF Value €0.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AxtelB de CV Cash Conversion Cycle?

AxtelB de CV FRA:4GK -1.60% 47 Cash Conversion Cycle is -65.14 as of Mar. 2026. GuruFocus rates FRA:4GK with a GF Score™ of 47/100 and a GF Value™ of €0.09 (Significantly Overvalued). The stock has 7 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.

AxtelB de CV's Days Sales Outstanding for the three months ended in Mar. 2026 was 69.69.
AxtelB de CV's Days Inventory for the three months ended in Mar. 2026 was 3.58.
AxtelB de CV's Days Payable for the three months ended in Mar. 2026 was 138.41.
Therefore, AxtelB de CV's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -65.14.


AxtelB de CV  (FRA:4GK) 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.


AxtelB de CV Cash Conversion Cycle Related Terms


AxtelB de CV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AxtelB de CV'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.

AxtelB de CV Cash Conversion Cycle Chart

AxtelB de CV 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 -63.45 -76.31 -55.59 -54.52 -67.63

AxtelB de CV 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 -72.67 -64.88 -61.05 -52.79 -65.14

FRA:4GK vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, AxtelB de CV'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.


AxtelB de CV Cash Conversion Cycle vs Telecommunication Services Industry

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

* The bar in red indicates where AxtelB de CV's Cash Conversion Cycle falls into.


FRA:4GK
47GF Score
Axtel SAB de CV FRA:4GK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AxtelB de CV 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.

AxtelB de CV'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
=63.6+3.01-134.24
=-67.63

AxtelB de CV'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
=69.69+3.58-138.41
=-65.14

* 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 -65.14 mean?
AxtelB de CV (FRA:4GK) has a Cash Conversion Cycle of -65.14 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AxtelB de CV and its competitors.
Is AxtelB de CV's Cash Conversion Cycle too high?
AxtelB de CV's current Cash Conversion Cycle is -65.14. Overall, AxtelB de CV has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AxtelB de CV's Cash Conversion Cycle compare to TMUS and VZ?
AxtelB de CV's Cash Conversion Cycle of -65.14 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 AxtelB de CV and its competitors. AxtelB de CV's current Cash Conversion Cycle is -65.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AxtelB de CV stock overvalued right now?
Based on GuruFocus' analysis, AxtelB de CV (FRA:4GK) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.09, compared to a current price of €0.12 — trading 36.7% above its estimated fair value. The current Cash Conversion Cycle is -65.14. AxtelB de CV's overall GF Score™ is 47/100 with 7 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 AxtelB de CV (FRA:4GK), the current Cash Conversion Cycle is -65.14 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 AxtelB de CV (FRA:4GK) Overvalued in 2026?

Based on GuruFocus' analysis, AxtelB de CV stock appears to be overvalued. The current stock price of €0.12 is trading 36.7% above its estimated GF Value™ of €0.09. GuruFocus considers AxtelB de CV to be Significantly Overvalued.

Key valuation signals for FRA:4GK:

  • Cash Conversion Cycle: -65.14
  • GF Value™: €0.09 vs. price of €0.12 (36.7% above fair value)
  • GF Score™: 47/100 with 7 warning signs

No single metric tells the full story. See the FRA:4GK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AxtelB de CV Business Description

Other Exchanges AXTELCPO:Mexico
Address Boulevard Diaz Ordaz Km. 3.33 L-1, Col. Unidad San Pedro, San Pedro Garza Garcia, NL, MEX, 66215
Axtel SAB de CV is a Mexican based information and communication technology company. The company has two operating segments namely Business operating segment offers communication services such as information, data and Internet technologies, managed through the company's network and infrastructure for both multinational companies, as well as for international and national businesses. Its Government operating segment offers communication services such as information, data and Internet technologies, administered through the company's network and infrastructure, for the federal, state and municipal governments. The company generates maximum revenue from the Business segment. Geographically, it derives majority revenue from the Mexico region.
47GF Score

Get the complete analysis for FRA:4GK

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

€0.12
Price
€0.09
GF Value