Industria De Diseno Textil's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 9.69.
Industria De Diseno Textil's Days Inventory for the
three
months ended in Apr. 2026 was 95.21.
Industria De Diseno Textil's Days Payable for the
three
months ended in Apr. 2026 was 217.1.
Therefore, Industria De Diseno Textil's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was -112.20.
Industria De Diseno Textil (OTCPK:IDEXF) 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.
Industria De Diseno Textil Cash Conversion Cycle Related Terms
Industria De Diseno Textil Cash Conversion Cycle Historical Data
* 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.
Industria De Diseno Textil Cash Conversion Cycle Chart
IDEXF vs TJX, ROST, BURL: Cash Conversion Cycle Comparison
For the Apparel Retail subindustry, Industria De Diseno Textil'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.
Industria De Diseno Textil Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Industria De Diseno Textil's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Industria De Diseno Textil's Cash Conversion Cycle falls into.
Industria De Diseno Textil 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.
Industria De Diseno Textil's Cash Conversion Cycle for the fiscal year that ended in Jan. 2026 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.
What does a Cash Conversion Cycle of -112.20 mean?
Industria De Diseno Textil (IDEXF) has a Cash Conversion Cycle of -112.20 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Industria De Diseno Textil and its competitors.
Is Industria De Diseno Textil's Cash Conversion Cycle too high?
Industria De Diseno Textil's current Cash Conversion Cycle is -112.20. Overall, Industria De Diseno Textil has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industria De Diseno Textil's Cash Conversion Cycle compare to TJX and ROST?
Industria De Diseno Textil's Cash Conversion Cycle of -112.20 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. 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 Industria De Diseno Textil and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industria De Diseno Textil's current Cash Conversion Cycle is -112.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industria De Diseno Textil stock overvalued right now?
Based on GuruFocus' analysis, Industria De Diseno Textil (IDEXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $56.43, compared to a current price of $62.51 — trading 10.8% above its estimated fair value. The current Cash Conversion Cycle is -112.20. Industria De Diseno Textil's overall GF Score™ is 93/100 with 5 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 Industria De Diseno Textil (IDEXF), the current Cash Conversion Cycle is -112.20 as of Apr. 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 Industria De Diseno Textil (IDEXF) Overvalued in 2026?
Based on GuruFocus' analysis, Industria De Diseno Textil stock appears to be overvalued.
The current stock price of $62.51 is trading 10.8% above its estimated GF Value™ of $56.43.
GuruFocus considers Industria De Diseno Textil to be Modestly Overvalued.
Key valuation signals for IDEXF:
Cash Conversion Cycle: -112.20
GF Value™: $56.43 vs. price of $62.51 (10.8% above fair value)
No single metric tells the full story. See the IDEXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,500-plus stores globally, around 1,500 of them belonging to the Zara brand. Two-thirds of revenue is generated in its European home market.
93GF Score
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