IPSBF Cash Conversion Cycle: -1,828.24 (As of Mar. 2026)


IPSBF Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV IPSBF
64 GF Score
Price $1.80
GF Value $1.78
! 9 Warning Signs
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What is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash Conversion Cycle?

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV IPSBF 64 Cash Conversion Cycle is -1,828.24 as of Mar. 2026. GuruFocus rates IPSBF with a GF Score™ of 64/100 and a GF Value™ of $1.78. 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Days Sales Outstanding for the three months ended in Mar. 2026 was 81.14.
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Days Inventory for the three months ended in Mar. 2026 was 119.57.
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Days Payable for the three months ended in Mar. 2026 was 2028.95.
Therefore, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -1,828.24.


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV  (OTCPK:IPSBF) 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.


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash Conversion Cycle Related Terms


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Impulsora del Desarrollo Y El Empleo En America LatinaB 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash Conversion Cycle Chart

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.81 -127.44 -99.22 -78.14 -85.54

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 22.60 -1,658.07 -2,086.02 -1,878.36 -1,828.24

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash Conversion Cycle Competitor Comparison

For the Infrastructure Operations subindustry, Impulsora del Desarrollo Y El Empleo En America LatinaB 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.


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash Conversion Cycle falls into.


IPSBF
64GF Score
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV IPSBF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Impulsora del Desarrollo Y El Empleo En America LatinaB 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.

Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=55.46+12.31-153.31
=-85.54

Impulsora del Desarrollo Y El Empleo En America LatinaB 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
=81.14+119.57-2028.95
=-1,828.24

* 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 -1,828.24 mean?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF) has a Cash Conversion Cycle of -1,828.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Impulsora del Desarrollo Y El Empleo En America LatinaB de CV and its competitors.
Is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash Conversion Cycle too high?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's current Cash Conversion Cycle is -1,828.24. Overall, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash Conversion Cycle compare to competitors?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's Cash Conversion Cycle of -1,828.24 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.89. 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.89, based on 1,768 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 Impulsora del Desarrollo Y El Empleo En America LatinaB de CV and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's current Cash Conversion Cycle is -1,828.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impulsora del Desarrollo Y El Empleo En America LatinaB de CV stock overvalued right now?
Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF) has a current Cash Conversion Cycle of -1,828.24. The stock's GF Value™ is $1.78, compared to a current price of $1.80 — trading 1.1% above its estimated fair value. The current Cash Conversion Cycle is -1,828.24. Impulsora del Desarrollo Y El Empleo En America LatinaB de CV's overall GF Score™ is 64/100 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 Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF), the current Cash Conversion Cycle is -1,828.24 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 Impulsora del Desarrollo Y El Empleo En America LatinaB de CV (IPSBF) Overvalued in 2026?

Based on GuruFocus' analysis, Impulsora del Desarrollo Y El Empleo En America LatinaB de CV stock appears to be overvalued. The current stock price of $1.80 is trading 1.1% above its estimated GF Value™ of $1.78.

Key valuation signals for IPSBF:

  • Cash Conversion Cycle: -1,828.24
  • GF Value™: $1.78 vs. price of $1.80 (1.1% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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


Impulsora del Desarrollo Y El Empleo En America LatinaB de CV Business Description

Address Lago Zurich 245, Edificio Presa Falcon, 17th floor, Ampliacion Granada, Mexico, DF, MEX, 11529
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV, or IDEAL, is a Mexican construction and engineering company. The company operates through five main reporting lines: toll roads, service, sale of electricity, prison services, and other. Toll roads, which generates the vast majority of revenue, constructs, operates, and maintains domestic toll roads. Prison services, the next most significant segment, generates income from the operation and maintenance of rehabilitation centres within Mexico.
64GF Score

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

$1.80
Price
$1.78
GF Value