Fermiere du Casino Municipal de Cannes (LTS:0O2U) Cash Conversion Cycle: -76.80 (As of Oct. 2025)


LTS:0O2U Fermiere du Casino Municipal de Cannes LTS:0O2U
65 GF Score
Price €950.00
GF Value €626.47
! 6 Warning Signs
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What is Fermiere du Casino Municipal de Cannes Cash Conversion Cycle?

Fermiere du Casino Municipal de Cannes LTS:0O2U 65 Cash Conversion Cycle is -76.80 as of Oct. 2025. GuruFocus rates LTS:0O2U with a GF Score™ of 65/100 and a GF Value™ of €626.47. The stock has 6 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.

Fermiere du Casino Municipal de Cannes's Days Sales Outstanding for the six months ended in Oct. 2025 was 7.79.
Fermiere du Casino Municipal de Cannes's Days Inventory for the six months ended in Oct. 2025 was 12.33.
Fermiere du Casino Municipal de Cannes's Days Payable for the six months ended in Oct. 2025 was 96.92.
Therefore, Fermiere du Casino Municipal de Cannes's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was -76.80.


Fermiere du Casino Municipal de Cannes  (LTS:0O2U) 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.


Fermiere du Casino Municipal de Cannes Cash Conversion Cycle Related Terms


Fermiere du Casino Municipal de Cannes Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fermiere du Casino Municipal de Cannes'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.

Fermiere du Casino Municipal de Cannes Cash Conversion Cycle Chart

Fermiere du Casino Municipal de Cannes Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.55 -54.26 -51.86 -52.40 -60.97

Fermiere du Casino Municipal de Cannes Semi-Annual Data
Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -59.34 -40.26 -61.67 -62.64 -76.80

LTS:0O2U vs LVS, MGM, WYNN: Cash Conversion Cycle Comparison

For the Resorts & Casinos subindustry, Fermiere du Casino Municipal de Cannes'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.


Fermiere du Casino Municipal de Cannes Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fermiere du Casino Municipal de Cannes's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fermiere du Casino Municipal de Cannes's Cash Conversion Cycle falls into.


LTS:0O2U
65GF Score
Fermiere du Casino Municipal de Cannes LTS:0O2U
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Fermiere du Casino Municipal de Cannes 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.

Fermiere du Casino Municipal de Cannes's Cash Conversion Cycle for the fiscal year that ended in Oct. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=14.95+11.98-87.9
=-60.97

Fermiere du Casino Municipal de Cannes's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=7.79+12.33-96.92
=-76.80

* 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 -76.80 mean?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a Cash Conversion Cycle of -76.80 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fermiere du Casino Municipal de Cannes and its competitors.
Is Fermiere du Casino Municipal de Cannes' Cash Conversion Cycle too high?
Fermiere du Casino Municipal de Cannes' current Cash Conversion Cycle is -76.80. Overall, Fermiere du Casino Municipal de Cannes has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Fermiere du Casino Municipal de Cannes' Cash Conversion Cycle compare to LVS and MGM?
Fermiere du Casino Municipal de Cannes' Cash Conversion Cycle of -76.80 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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 Fermiere du Casino Municipal de Cannes and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fermiere du Casino Municipal de Cannes's current Cash Conversion Cycle is -76.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fermiere du Casino Municipal de Cannes stock overvalued right now?
Fermiere du Casino Municipal de Cannes (LTS:0O2U) has a current Cash Conversion Cycle of -76.80. The stock's GF Value™ is €626.47, compared to a current price of €950.00 — trading 51.6% above its estimated fair value. The current Cash Conversion Cycle is -76.80. Fermiere du Casino Municipal de Cannes' overall GF Score™ is 65/100 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U), the current Cash Conversion Cycle is -76.80 as of Oct. 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 Fermiere du Casino Municipal de Cannes (LTS:0O2U) Overvalued in 2026?

Based on GuruFocus' analysis, Fermiere du Casino Municipal de Cannes stock appears to be overvalued. The current stock price of €950.00 is trading 51.6% above its estimated GF Value™ of €626.47.

Key valuation signals for LTS:0O2U:

  • Cash Conversion Cycle: -76.80
  • GF Value™: €626.47 vs. price of €950.00 (51.6% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LTS:0O2U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fermiere du Casino Municipal de Cannes Business Description

Other Exchanges FCMC:France
Address Le Casino Croisette, 1 espace Lucien Barriere, Cannes, FRA, 06400
Fermiere du Casino Municipal de Cannes operates a chain of casino hotels in France. The company offers accommodation, casinos, restaurants, golf courses, spas, and event management.
65GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€950.00
Price
€626.47
GF Value