IRDM (Iridium Communications) Cash Conversion Cycle: 124.28 (As of Mar. 2026)


IRDM Iridium Communications Inc IRDM
74 GF Score
Price $41.68
GF Value $36.43
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Iridium Communications Cash Conversion Cycle?

Iridium Communications IRDM -1.42% 74 Cash Conversion Cycle is 124.28 as of Mar. 2026. GuruFocus rates IRDM with a GF Score™ of 74/100 and a GF Value™ of $36.43 (Modestly Overvalued). The stock has 5 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.

Iridium Communications's Days Sales Outstanding for the three months ended in Mar. 2026 was 41.27.
Iridium Communications's Days Inventory for the three months ended in Mar. 2026 was 104.45.
Iridium Communications's Days Payable for the three months ended in Mar. 2026 was 21.44.
Therefore, Iridium Communications's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 124.28.


Iridium Communications  (NAS:IRDM) 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.


Iridium Communications Cash Conversion Cycle Related Terms


Iridium Communications Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Iridium Communications'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.

Iridium Communications Cash Conversion Cycle Chart

Iridium Communications 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 74.54 65.23 105.72 140.03 126.90

Iridium Communications 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 140.19 134.21 128.01 134.01 124.28

IRDM vs LBRDA, TDS, AD: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Iridium Communications'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.


Iridium Communications Cash Conversion Cycle vs Telecommunication Services Industry

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

* The bar in red indicates where Iridium Communications's Cash Conversion Cycle falls into.


IRDM
74GF Score
Iridium Communications Inc IRDM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Iridium Communications 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.

Iridium Communications'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
=40.32+114.1-27.52
=126.90

Iridium Communications'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
=41.27+104.45-21.44
=124.28

* 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 124.28 mean?
Iridium Communications (IRDM) has a Cash Conversion Cycle of 124.28 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Iridium Communications and its competitors.
Is Iridium Communications' Cash Conversion Cycle too high?
Iridium Communications' current Cash Conversion Cycle is 124.28. Overall, Iridium Communications has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Iridium Communications' Cash Conversion Cycle compare to LBRDA and TDS?
Iridium Communications' Cash Conversion Cycle of 124.28 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 Iridium Communications and its competitors. Iridium Communications's current Cash Conversion Cycle is 124.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iridium Communications stock overvalued right now?
Based on GuruFocus' analysis, Iridium Communications (IRDM) is currently considered Modestly Overvalued. The stock's GF Value™ is $36.43, compared to a current price of $41.68 — trading 14.4% above its estimated fair value. The current Cash Conversion Cycle is 124.28. Iridium Communications' overall GF Score™ is 74/100 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 Iridium Communications (IRDM), the current Cash Conversion Cycle is 124.28 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 Iridium Communications (IRDM) Overvalued in 2026?

Based on GuruFocus' analysis, Iridium Communications stock appears to be overvalued. The current stock price of $41.68 is trading 14.4% above its estimated GF Value™ of $36.43. GuruFocus considers Iridium Communications to be Modestly Overvalued.

Key valuation signals for IRDM:

  • Cash Conversion Cycle: 124.28
  • GF Value™: $36.43 vs. price of $41.68 (14.4% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Iridium Communications Business Description

Address 1750 Tysons Boulevard, Suite 1400, McLean, VA, USA, 22102
Iridium Communications Inc is the commercial provider of communications services offering true globalised coverage, connecting people, organizations, and assets to and from anywhere, in real time. The company is a provider of mobile voice and data communications services through a constellation of low-earth-orbiting satellites. Iridium's solutions are ideally suited for industries such as maritime, aviation, government/military, emergency/humanitarian services, mining, forestry, oil and gas, heavy equipment, transportation, and utilities. Iridium also provides service to subscribers from the U.S. Department of Defense, as well as other civil and government agencies world-wide. The Company operates in one business segment, providing satellite communications services and products.
74GF Score

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

$41.68
Price
$36.43
GF Value