PT Garda Tujuh Buana Tbk's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 0.
PT Garda Tujuh Buana Tbk's Days Inventory for the
three
months ended in Sep. 2025 was 44.1.
PT Garda Tujuh Buana Tbk's Days Payable for the
three
months ended in Sep. 2025 was 58.8.
Therefore, PT Garda Tujuh Buana Tbk's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was -14.70.
PT Garda Tujuh Buana Tbk (ISX:GTBO) 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.
PT Garda Tujuh Buana Tbk Cash Conversion Cycle Related Terms
PT Garda Tujuh Buana Tbk Cash Conversion Cycle Historical Data
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The historical data trend for PT Garda Tujuh Buana Tbk'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.
PT Garda Tujuh Buana Tbk Cash Conversion Cycle Chart
PT Garda Tujuh Buana Tbk Cash Conversion Cycle Competitor Comparison
For the Thermal Coal subindustry, PT Garda Tujuh Buana Tbk'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.
PT Garda Tujuh Buana Tbk Cash Conversion Cycle vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, PT Garda Tujuh Buana Tbk's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where PT Garda Tujuh Buana Tbk's Cash Conversion Cycle falls into.
PT Garda Tujuh Buana Tbk 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.
PT Garda Tujuh Buana Tbk's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
PT Garda Tujuh Buana Tbk (ISX:GTBO) has a Cash Conversion Cycle of -14.70 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Garda Tujuh Buana Tbk and its competitors.
Is PT Garda Tujuh Buana Tbk's Cash Conversion Cycle too high?
PT Garda Tujuh Buana Tbk's current Cash Conversion Cycle is -14.70. Overall, PT Garda Tujuh Buana Tbk has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Garda Tujuh Buana Tbk's Cash Conversion Cycle compare to competitors?
PT Garda Tujuh Buana Tbk's Cash Conversion Cycle of -14.70 can be compared against companies in the Other Energy Sources industry. The industry median Cash Conversion Cycle is 12.61. 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 an Other Energy Sources company?
The median Cash Conversion Cycle among Other Energy Sources companies is 12.61, based on 131 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 PT Garda Tujuh Buana Tbk and its competitors. For the Other Energy Sources industry, the median Cash Conversion Cycle is 12.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Garda Tujuh Buana Tbk's current Cash Conversion Cycle is -14.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garda Tujuh Buana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk (ISX:GTBO) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp98.32, compared to a current price of Rp170.00 — trading 72.9% above its estimated fair value. The current Cash Conversion Cycle is -14.70. PT Garda Tujuh Buana Tbk's overall GF Score™ is 45/100 with 2 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 PT Garda Tujuh Buana Tbk (ISX:GTBO), the current Cash Conversion Cycle is -14.70 as of Sep. 2025. 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 PT Garda Tujuh Buana Tbk (ISX:GTBO) Overvalued in 2026?
Based on GuruFocus' analysis, PT Garda Tujuh Buana Tbk stock appears to be overvalued.
The current stock price of Rp170.00 is trading 72.9% above its estimated GF Value™ of Rp98.32.
GuruFocus considers PT Garda Tujuh Buana Tbk to be Significantly Overvalued.
Key valuation signals for ISX:GTBO:
Cash Conversion Cycle: -14.70
GF Value™: Rp98.32 vs. price of Rp170.00 (72.9% above fair value)
No single metric tells the full story. See the ISX:GTBO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Garda Tujuh Buana Tbk is an Indonesia-based company which is engaged in the business of coal mining processing and logistics operations. It is involved in mining and selling low calorific value coal. The mining site is located in the north-middle part of Bunyu Island that is unpopulated. The coal-fired power plant operators are its main customers. The company derives revenue from the sales of coal in Indonesia and other countries, of which key revenue is generated by exporting the coal.
45GF Score
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