Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Conversion Cycle Related Terms
Penta Teknoloji Urunleri Dagitim Ticaret AS 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Conversion Cycle Chart
Penta Teknoloji Urunleri Dagitim Ticaret AS Annual Data
IST:PENTA vs SNX, ARW, AVT: Cash Conversion Cycle Comparison
For the Electronics & Computer Distribution subindustry, Penta Teknoloji Urunleri Dagitim Ticaret AS'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.
Penta Teknoloji Urunleri Dagitim Ticaret AS Cash Conversion Cycle vs Hardware Industry
Penta Teknoloji Urunleri Dagitim Ticaret AS 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.
* 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.
Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) has a Cash Conversion Cycle of 54.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Conversion Cycle too high?
Penta Teknoloji Urunleri Dagitim Ticaret AS's current Cash Conversion Cycle is 54.63. The Hardware industry median Cash Conversion Cycle is 98.95. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 54.63 is 44.8% below this industry median. Overall, Penta Teknoloji Urunleri Dagitim Ticaret AS has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Conversion Cycle compare to SNX and ARW?
Penta Teknoloji Urunleri Dagitim Ticaret AS's Cash Conversion Cycle of 54.63 can be compared against companies in the Hardware industry. The industry median Cash Conversion Cycle is 98.95. Penta Teknoloji Urunleri Dagitim Ticaret AS's value of 54.63 is 44.8% below 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 Hardware company?
The median Cash Conversion Cycle among Hardware companies is 98.95, based on 2,477 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. Penta Teknoloji Urunleri Dagitim Ticaret AS's current Cash Conversion Cycle of 54.63 is 44.8% below 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 Penta Teknoloji Urunleri Dagitim Ticaret AS and its competitors. For the Hardware industry, the median Cash Conversion Cycle is 98.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penta Teknoloji Urunleri Dagitim Ticaret AS's current Cash Conversion Cycle is 54.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penta Teknoloji Urunleri Dagitim Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₺23.85, compared to a current price of ₺13.79 — trading 42.2% below its estimated fair value. The current Cash Conversion Cycle is 54.63 and 44.8% below the Hardware industry median of 98.95. Penta Teknoloji Urunleri Dagitim Ticaret AS's overall GF Score™ is 70/100 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA), the current Cash Conversion Cycle is 54.63 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 Penta Teknoloji Urunleri Dagitim Ticaret AS (IST:PENTA) Overvalued in 2026?
Based on GuruFocus' analysis, Penta Teknoloji Urunleri Dagitim Ticaret AS stock appears to be undervalued.
The current stock price of ₺13.79 is trading 42.2% below its estimated GF Value™ of ₺23.85.
GuruFocus considers Penta Teknoloji Urunleri Dagitim Ticaret AS to be Significantly Undervalued.
Key valuation signals for IST:PENTA:
Cash Conversion Cycle: 54.63
GF Value™: ₺23.85 vs. price of ₺13.79 (42.2% below fair value)
Industry Position: 44.8% below the Hardware median
No single metric tells the full story. See the IST:PENTA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Penta Teknoloji Urunleri Dagitim Ticaret AS Business Description
Penta Teknoloji Urunleri Dagitim Ticaret AS is an information technology distribution company. The services offered by the company include Bayinet, Mobile Bayinet App, Printing Technologies Center, Printing Solutions Management, and Penta OnAir among others. The Company is engaged in distribution of computer, hardware and software goods. The Company purchases the trade goods from domestic and foreign suppliers and distributes them mostly to its domestic customers via its sales network. It executes the distributorship of the brands like Acer, Adobe, Asus, Autodesk, Brother, Canon, Corsair, Cricut, Dell, HP, Exper, Huawei, IBM, Intel, Lenovo, Lexar, Logitech, Microsoft, MSI, OKI, TP-Link, Viewsonic, Wacom, Xerox, xFusion and Zyxel.
70GF Score
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