IVU Traffic Technologies AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 76.58.
IVU Traffic Technologies AG's Days Inventory for the
three
months ended in Mar. 2026 was 58.9.
IVU Traffic Technologies AG's Days Payable for the
three
months ended in Mar. 2026 was 49.85.
Therefore, IVU Traffic Technologies AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 85.63.
IVU Traffic Technologies AG (OTCPK:IVUFF) 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.
IVU Traffic Technologies AG Cash Conversion Cycle Related Terms
IVU Traffic Technologies AG 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.
IVU Traffic Technologies AG Cash Conversion Cycle Chart
IVUFF vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison
For the Software - Application subindustry, IVU Traffic Technologies AG'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.
IVU Traffic Technologies AG Cash Conversion Cycle vs Software Industry
For the Software industry and Technology sector, IVU Traffic Technologies AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where IVU Traffic Technologies AG's Cash Conversion Cycle falls into.
IVU Traffic Technologies AG 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.
IVU Traffic Technologies AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
IVU Traffic Technologies AG (IVUFF) has a Cash Conversion Cycle of 85.63 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on IVU Traffic Technologies AG and its competitors.
Is IVU Traffic Technologies AG's Cash Conversion Cycle too high?
IVU Traffic Technologies AG's current Cash Conversion Cycle is 85.63. The Software industry median Cash Conversion Cycle is 32.23. IVU Traffic Technologies AG's value of 85.63 is 165.7% above this industry median. Overall, IVU Traffic Technologies AG has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does IVU Traffic Technologies AG's Cash Conversion Cycle compare to CRM and SHOP?
IVU Traffic Technologies AG's Cash Conversion Cycle of 85.63 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.23. IVU Traffic Technologies AG's value of 85.63 is 165.7% above 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.23, based on 2,804 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. IVU Traffic Technologies AG's current Cash Conversion Cycle of 85.63 is 165.7% above 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 IVU Traffic Technologies AG and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IVU Traffic Technologies AG's current Cash Conversion Cycle is 85.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IVU Traffic Technologies AG stock overvalued right now?
IVU Traffic Technologies AG (IVUFF) has a current Cash Conversion Cycle of 85.63. The stock's GF Value™ is $16.80, compared to a current price of $17.12 — trading 1.9% above its estimated fair value. The current Cash Conversion Cycle is 85.63 and 165.7% above the Software industry median of 32.23. IVU Traffic Technologies AG's overall GF Score™ is 94/100 with 3 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 IVU Traffic Technologies AG (IVUFF), the current Cash Conversion Cycle is 85.63 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 IVU Traffic Technologies AG (IVUFF) Overvalued in 2026?
Based on GuruFocus' analysis, IVU Traffic Technologies AG stock appears to be overvalued.
The current stock price of $17.12 is trading 1.9% above its estimated GF Value™ of $16.80.
Key valuation signals for IVUFF:
Cash Conversion Cycle: 85.63
GF Value™: $16.80 vs. price of $17.12 (1.9% above fair value)
Industry Position: 165.7% above the Software median
No single metric tells the full story. See the IVUFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IVU Traffic Technologies AG develops, installs, maintains, and operates integrated IT solutions for buses and trains. Its standard product, IVU.suite, covers planning, operation, and quality assurance for public transport operators and railway companies, including timetable creation, optimisation of buses and trains, dispatching of drivers and vehicles, fleet monitoring, ticketing, passenger information, revenue calculation, and statistics. Its software and hardware systems support bus and rail processes from planning and dispatching to fleet management, ticketing, passenger information, and settlement of transport contracts. The Company operates across Germany, which generates maximum revenue, as well as Switzerland, Italy, and the Netherlands.
94GF Score
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