Bike24 Holding AG's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 1.79.
Bike24 Holding AG's Days Inventory for the
three
months ended in Mar. 2026 was 125.51.
Bike24 Holding AG's Days Payable for the
three
months ended in Mar. 2026 was 35.49.
Therefore, Bike24 Holding AG's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 91.81.
Bike24 Holding AG (LTS:0AAT) 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.
Bike24 Holding AG Cash Conversion Cycle Related Terms
Bike24 Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for Bike24 Holding AG'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.
LTS:0AAT vs AMZN, BABA, PDD: Cash Conversion Cycle Comparison
For the Internet Retail subindustry, Bike24 Holding 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.
Bike24 Holding AG Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Bike24 Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bike24 Holding AG's Cash Conversion Cycle falls into.
Bike24 Holding 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.
Bike24 Holding 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.
Bike24 Holding AG (LTS:0AAT) has a Cash Conversion Cycle of 91.81 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bike24 Holding AG and its competitors.
Is Bike24 Holding AG's Cash Conversion Cycle too high?
Bike24 Holding AG's current Cash Conversion Cycle is 91.81. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Bike24 Holding AG's value of 91.81 is 32.9% above this industry median. Overall, Bike24 Holding AG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Bike24 Holding AG's Cash Conversion Cycle compare to AMZN and BABA?
Bike24 Holding AG's Cash Conversion Cycle of 91.81 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Bike24 Holding AG's value of 91.81 is 32.9% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Bike24 Holding AG's current Cash Conversion Cycle of 91.81 is 32.9% 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 Bike24 Holding AG and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bike24 Holding AG's current Cash Conversion Cycle is 91.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bike24 Holding AG stock overvalued right now?
Bike24 Holding AG (LTS:0AAT) has a current Cash Conversion Cycle of 91.81. The current Cash Conversion Cycle is 91.81 and 32.9% above the Retail - Cyclical industry median of 69.06. Bike24 Holding AG's overall GF Score™ is 36/100 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 Bike24 Holding AG (LTS:0AAT), the current Cash Conversion Cycle is 91.81 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.
Bike24 Holding AG offers an e-commerce platform in Europe. Its online shop offers customers a range of bike products in the European market, including parts, accessories, and clothing, traditional bikes and e-bikes, as well as adjacent sports, electric and outdoor products. It operates in the Full Bikes product segment. Its geographic segment is Germany, Austria and Switzerland, the Rest of Europe, Rest of the world, and the majority of the revenue comes from Germany. Its Brands include Asics, Cube, Endura, Fox, Garmin, and others.
36GF Score
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