Grupo Clarin's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 105.
Grupo Clarin's Days Inventory for the
three
months ended in Mar. 2026 was 30.19.
Grupo Clarin's Days Payable for the
three
months ended in Mar. 2026 was 79.23.
Therefore, Grupo Clarin's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 55.96.
Grupo Clarin (OTCPK:GRCLY) 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.
Grupo Clarin Cash Conversion Cycle Related Terms
Grupo Clarin Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Grupo Clarin'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.
GRCLY vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Grupo Clarin'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.
Grupo Clarin Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Grupo Clarin's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Grupo Clarin's Cash Conversion Cycle falls into.
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.
Grupo Clarin'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.
Grupo Clarin (GRCLY) has a Cash Conversion Cycle of 55.96 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Grupo Clarin and its competitors.
Is Grupo Clarin's Cash Conversion Cycle too high?
Grupo Clarin's current Cash Conversion Cycle is 55.96. The Media - Diversified industry median Cash Conversion Cycle is 20.01. Grupo Clarin's value of 55.96 is 179.7% above this industry median. Overall, Grupo Clarin has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Grupo Clarin's Cash Conversion Cycle compare to NFLX and DIS?
Grupo Clarin's Cash Conversion Cycle of 55.96 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.01. Grupo Clarin's value of 55.96 is 179.7% 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 20.01, based on 1,007 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. Grupo Clarin's current Cash Conversion Cycle of 55.96 is 179.7% 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 Grupo Clarin and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Clarin's current Cash Conversion Cycle is 55.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Clarin stock overvalued right now?
Grupo Clarin (GRCLY) has a current Cash Conversion Cycle of 55.96. The stock's GF Value™ is $11.92, compared to a current price of $18.85 — trading 58.1% above its estimated fair value. The current Cash Conversion Cycle is 55.96 and 179.7% above the Media - Diversified industry median of 20.01. Grupo Clarin's overall GF Score™ is 71/100 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 Grupo Clarin (GRCLY), the current Cash Conversion Cycle is 55.96 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 Grupo Clarin (GRCLY) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Clarin stock appears to be overvalued.
The current stock price of $18.85 is trading 58.1% above its estimated GF Value™ of $11.92.
Key valuation signals for GRCLY:
Cash Conversion Cycle: 55.96
GF Value™: $11.92 vs. price of $18.85 (58.1% above fair value)
Industry Position: 179.7% above the Media - Diversified median
No single metric tells the full story. See the GRCLY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Clarin SA is a holding company that operates in the Media industry in Argentina. Its operations include newspaper and other printing, publishing, and advertising activities, broadcast television, radio operations, television content production, online and new media services, and other media-related activities. Its business segments include Print and Digital Publications; Broadcasting and Programming; and Others.
71GF Score
Get the complete analysis for GRCLY
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GRCLY has been successfully added to your 
