Tessellis SpA (LTS:0LLP) Cash Conversion Cycle: -257.95 (As of Jun. 2025)


What is Tessellis SpA Cash Conversion Cycle?

Tessellis SpA LTS:0LLP Cash Conversion Cycle is -257.95 as of Jun. 2025. The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Tessellis SpA's Days Sales Outstanding for the six months ended in Jun. 2025 was 35.42.
Tessellis SpA's Days Inventory for the six months ended in Jun. 2025 was 10.53.
Tessellis SpA's Days Payable for the six months ended in Jun. 2025 was 303.9.
Therefore, Tessellis SpA's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2025 was -257.95.

Tessellis SpA  (LTS:0LLP) 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.

Tessellis SpA Cash Conversion Cycle Related Terms

Tessellis SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Tessellis SpA'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.

Tessellis SpA Cash Conversion Cycle Chart

Tessellis SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -264.57 -279.04 -381.46 -183.06 -259.39

Tessellis SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -159.01 -239.21 -227.48 -366.27 -257.95

LTS:0LLP vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Tessellis SpA'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.

Tessellis SpA Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Tessellis SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Tessellis SpA's Cash Conversion Cycle falls into.


Tessellis SpA 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.

Tessellis SpA's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=31.62+21.03-312.04
=-259.39

Tessellis SpA's Cash Conversion Cycle for the quarter that ended in Jun. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=35.42+10.53-303.9
=-257.95

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -257.95 mean?
Tessellis SpA (LTS:0LLP) has a Cash Conversion Cycle of -257.95 as of Jun. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Tessellis SpA and its competitors.
Is Tessellis SpA's Cash Conversion Cycle too high?
Tessellis SpA's current Cash Conversion Cycle is -257.95.
How does Tessellis SpA's Cash Conversion Cycle compare to TMUS and VZ?
Tessellis SpA's Cash Conversion Cycle of -257.95 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Tessellis SpA and its competitors. Tessellis SpA's current Cash Conversion Cycle is -257.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tessellis SpA stock overvalued right now?
Based on GuruFocus' analysis, Tessellis SpA (LTS:0LLP) is currently considered Possible Value Trap. The stock's GF Value™ is €0.26, compared to a current price of €0.07 — trading 71.3% below its estimated fair value. The current Cash Conversion Cycle is -257.95. 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 Tessellis SpA (LTS:0LLP), the current Cash Conversion Cycle is -257.95 as of Jun. 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.

Tessellis SpA Business Description

Other Exchanges TSL:ItalyTIQ:Germany
Address SS195 Km 2.3, Localita Sa Illetta, Cagliari, ITA, 09123
Tessellis SpA is a telecommunications operator in Italy. The company provides telecommunication services, which include broadband and narrowband internet access. It also offers voice services and portal and mobile telephone services. The operating segments of the business include - Access (connectivity BTC and BTB) and Corporate.