BVZ Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 20.95.
BVZ Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 43.71.
BVZ Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 18.06.
Therefore, BVZ Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 46.60.
BVZ Holding AG (LTS:0QML) 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.
BVZ Holding AG Cash Conversion Cycle Related Terms
BVZ Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for BVZ 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:0QML vs UNP, CSX, NSC: Cash Conversion Cycle Comparison
For the Railroads subindustry, BVZ 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.
BVZ Holding AG Cash Conversion Cycle vs Transportation Industry
For the Transportation industry and Industrials sector, BVZ Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where BVZ Holding AG's Cash Conversion Cycle falls into.
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.
BVZ 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.
BVZ Holding AG (LTS:0QML) has a Cash Conversion Cycle of 46.60 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BVZ Holding AG and its competitors.
Is BVZ Holding AG's Cash Conversion Cycle too high?
BVZ Holding AG's current Cash Conversion Cycle is 46.60. The Transportation industry median Cash Conversion Cycle is 20.26. BVZ Holding AG's value of 46.60 is 130% above this industry median. Overall, BVZ Holding AG has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Cash Conversion Cycle compare to UNP and CSX?
BVZ Holding AG's Cash Conversion Cycle of 46.60 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 20.26. BVZ Holding AG's value of 46.60 is 130% 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 Transportation company?
The median Cash Conversion Cycle among Transportation companies is 20.26, based on 999 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. BVZ Holding AG's current Cash Conversion Cycle of 46.60 is 130% 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 BVZ Holding AG and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 20.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BVZ Holding AG's current Cash Conversion Cycle is 46.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, BVZ Holding AG (LTS:0QML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1,174.29, compared to a current price of CHF1,640.00 — trading 39.7% above its estimated fair value. The current Cash Conversion Cycle is 46.60 and 130% above the Transportation industry median of 20.26. BVZ Holding AG's overall GF Score™ is 67/100 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 BVZ Holding AG (LTS:0QML), the current Cash Conversion Cycle is 46.60 as of Dec. 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 BVZ Holding AG (LTS:0QML) Overvalued in 2026?
Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued.
The current stock price of CHF1,640.00 is trading 39.7% above its estimated GF Value™ of CHF1,174.29.
GuruFocus considers BVZ Holding AG to be Significantly Overvalued.
Key valuation signals for LTS:0QML:
Cash Conversion Cycle: 46.60
GF Value™: CHF1,174.29 vs. price of CHF1,640.00 (39.7% above fair value)
Industry Position: 130% above the Transportation median
No single metric tells the full story. See the LTS:0QML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
67GF Score
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