Liberty Live Holdings's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 44.18.
Liberty Live Holdings's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Liberty Live Holdings's Days Payable for the
three
months ended in Mar. 2026 was 17.72.
Therefore, Liberty Live Holdings's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 26.46.
Liberty Live Holdings (NAS:LLYVK) 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.
Liberty Live Holdings Cash Conversion Cycle Related Terms
Liberty Live Holdings Cash Conversion Cycle Historical Data
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The historical data trend for Liberty Live Holdings'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.
LLYVK vs MSGS, SIRI, PSKY: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Liberty Live Holdings'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.
Liberty Live Holdings Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Liberty Live Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Liberty Live Holdings's Cash Conversion Cycle falls into.
Liberty Live Holdings 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.
Liberty Live Holdings'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.
Liberty Live Holdings (LLYVK) has a Cash Conversion Cycle of 26.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Liberty Live Holdings and its competitors.
Is Liberty Live Holdings' Cash Conversion Cycle too high?
Liberty Live Holdings' current Cash Conversion Cycle is 26.46. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Liberty Live Holdings' value of 26.46 is 30.2% above this industry median. Overall, Liberty Live Holdings has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Liberty Live Holdings' Cash Conversion Cycle compare to MSGS and SIRI?
Liberty Live Holdings' Cash Conversion Cycle of 26.46 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Liberty Live Holdings' value of 26.46 is 30.2% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Liberty Live Holdings's current Cash Conversion Cycle of 26.46 is 30.2% 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 Liberty Live Holdings and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liberty Live Holdings's current Cash Conversion Cycle is 26.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Live Holdings stock overvalued right now?
Liberty Live Holdings (LLYVK) has a current Cash Conversion Cycle of 26.46. The current Cash Conversion Cycle is 26.46 and 30.2% above the Media - Diversified industry median of 20.33. Liberty Live Holdings' overall GF Score™ is 8/100 with 6 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 Liberty Live Holdings (LLYVK), the current Cash Conversion Cycle is 26.46 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.
Liberty Live Holdings Inc consists of its ownership in Live Nation, its wholly owned subsidiary Quint and other minority investments. Quint is a provider of premium sports and entertainment experiences. Through exclusive rights agreements with sports leagues, event organizers, and governing bodies, Quint designs, develops, and sells official ticket-inclusive hospitality and single to multi-day experiential packages that may include on or off-site experiences, transportation, and hotel accommodations, with involvement of Quint personnel throughout the multi-day experiences. Live Nation is one of the live entertainment companies in the world, and the producer of live music concerts in the world, based on total fans that attend Live Nation events as compared to events of other promoters.
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