ATN International (FRA:ATP) Cash Conversion Cycle: -164.30 (As of Mar. 2026)


FRA:ATP ATN International Inc FRA:ATP
65 GF Score
Price €23.20
GF Value €20.41
Valuation Modestly Overvalued
! 9 Warning Signs
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What is ATN International Cash Conversion Cycle?

ATN International FRA:ATP +1.75% 65 Cash Conversion Cycle is -164.30 as of Mar. 2026. GuruFocus rates FRA:ATP with a GF Score™ of 65/100 and a GF Value™ of €20.41 (Modestly Overvalued). The stock has 9 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.

ATN International's Days Sales Outstanding for the three months ended in Mar. 2026 was 24.46.
ATN International's Days Inventory for the three months ended in Mar. 2026 was 16.66.
ATN International's Days Payable for the three months ended in Mar. 2026 was 205.42.
Therefore, ATN International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -164.30.


ATN International  (FRA:ATP) 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.


ATN International Cash Conversion Cycle Related Terms


ATN International Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for ATN International'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.

ATN International Cash Conversion Cycle Chart

ATN International 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 -107.90 -108.16 -122.61 -138.55 -147.46

ATN International 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 -138.96 -136.03 -131.62 -132.15 -164.30

FRA:ATP vs GOGO, CABO, GLTK: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, ATN International'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.


ATN International Cash Conversion Cycle vs Telecommunication Services Industry

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

* The bar in red indicates where ATN International's Cash Conversion Cycle falls into.


FRA:ATP
65GF Score
ATN International Inc FRA:ATP
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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ATN International 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.

ATN International'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
=48.13+17.95-213.54
=-147.46

ATN International'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
=24.46+16.66-205.42
=-164.30

* 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 -164.30 mean?
ATN International (FRA:ATP) has a Cash Conversion Cycle of -164.30 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on ATN International and its competitors.
Is ATN International's Cash Conversion Cycle too high?
ATN International's current Cash Conversion Cycle is -164.30. Overall, ATN International has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ATN International's Cash Conversion Cycle compare to GOGO and CABO?
ATN International's Cash Conversion Cycle of -164.30 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 ATN International and its competitors. ATN International's current Cash Conversion Cycle is -164.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATN International stock overvalued right now?
Based on GuruFocus' analysis, ATN International (FRA:ATP) is currently considered Modestly Overvalued. The stock's GF Value™ is €20.41, compared to a current price of €23.20 — trading 13.7% above its estimated fair value. The current Cash Conversion Cycle is -164.30. ATN International's overall GF Score™ is 65/100 with 9 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 ATN International (FRA:ATP), the current Cash Conversion Cycle is -164.30 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 ATN International (FRA:ATP) Overvalued in 2026?

Based on GuruFocus' analysis, ATN International stock appears to be overvalued. The current stock price of €23.20 is trading 13.7% above its estimated GF Value™ of €20.41. GuruFocus considers ATN International to be Modestly Overvalued.

Key valuation signals for FRA:ATP:

  • Cash Conversion Cycle: -164.30
  • GF Value™: €20.41 vs. price of €23.20 (13.7% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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


ATN International Business Description

Other Exchanges ATNI:USA
Address 500 Cummings Center, Suite 2450, Beverly, MA, USA, 01915
ATN International Inc is a telecommunications and utilities company. The company provides digital infrastructure and communications services with a focus on rural and remote markets in the United States, and internationally, including Bermuda and the Caribbean region. Its operating segments comprise U.S. Telecom and International Telecom. The company earns revenue from its International telecommunication segment.
65GF Score

Get the complete analysis for FRA:ATP

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

€23.20
Price
€20.41
GF Value