Versant Media Group's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 67.89.
Versant Media Group's Days Inventory for the
six
months ended in Dec. 2025 was 0.
Versant Media Group's Days Payable for the
six
months ended in Dec. 2025 was 13.87.
Therefore, Versant Media Group's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 54.02.
Versant Media Group (FRA:X06) 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.
Versant Media Group Cash Conversion Cycle Related Terms
Versant Media Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Versant Media Group'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.
Versant Media Group Cash Conversion Cycle Chart
Versant Media Group Annual Data
Trend
Dec22
Dec23
Dec24
Dec25
Cash Conversion Cycle
0.00
53.85
53.49
52.93
Versant Media Group Semi-Annual Data
Dec23
Jun24
Dec24
Jun25
Dec25
Cash Conversion Cycle
0.00
53.68
54.72
56.82
54.02
FRA:X06 vs LION, SPHR, MANU: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Versant Media Group'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.
Versant Media Group Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Versant Media Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Versant Media Group's Cash Conversion Cycle falls into.
Versant Media Group 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.
Versant Media Group's Cash Conversion Cycle for the fiscal year that ended in Dec. 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.
Versant Media Group (FRA:X06) has a Cash Conversion Cycle of 54.02 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Versant Media Group and its competitors.
Is Versant Media Group's Cash Conversion Cycle too high?
Versant Media Group's current Cash Conversion Cycle is 54.02. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Versant Media Group's value of 54.02 is 165.7% above this industry median. Overall, Versant Media Group has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Versant Media Group's Cash Conversion Cycle compare to LION and SPHR?
Versant Media Group's Cash Conversion Cycle of 54.02 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Versant Media Group's value of 54.02 is 165.7% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Versant Media Group's current Cash Conversion Cycle of 54.02 is 165.7% 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 Versant Media Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Versant Media Group's current Cash Conversion Cycle is 54.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Versant Media Group stock overvalued right now?
Versant Media Group (FRA:X06) has a current Cash Conversion Cycle of 54.02. The current Cash Conversion Cycle is 54.02 and 165.7% above the Media - Diversified industry median of 20.33. Versant Media Group's overall GF Score™ is 21/100 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 Versant Media Group (FRA:X06), the current Cash Conversion Cycle is 54.02 as of Dec. 2025. 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.
Versant Media Group Inc is an independent media company comprised of NBCUniversal's cable television networks, including USA Network, CNBC, MSNBC, Oxygen, SYFY, and Golf Channel, along with complementary digital assets Fandango, Rotten Tomatoes, GolfNow, GolfPass, and SportsEngine.
21GF Score
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