Media Do Co's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 91.62.
Media Do Co's Days Inventory for the
three
months ended in Feb. 2026 was 0.
Media Do Co's Days Payable for the
three
months ended in Feb. 2026 was 108.06.
Therefore, Media Do Co's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was -16.44.
Media Do Co (OTCPK:MDDCF) 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.
Media Do Co Cash Conversion Cycle Related Terms
Media Do Co Cash Conversion Cycle Historical Data
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The historical data trend for Media Do Co'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.
MDDCF vs NYT, WLY: Cash Conversion Cycle Comparison
For the Publishing subindustry, Media Do Co'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.
Media Do Co Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Media Do Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Media Do Co'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.
Media Do Co's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 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.
Media Do Co (MDDCF) has a Cash Conversion Cycle of -16.44 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Media Do Co and its competitors.
Is Media Do Co's Cash Conversion Cycle too high?
Media Do Co's current Cash Conversion Cycle is -16.44. Overall, Media Do Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Media Do Co's Cash Conversion Cycle compare to NYT and WLY?
Media Do Co's Cash Conversion Cycle of -16.44 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. 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 20.32, based on 1,012 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 Media Do Co and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Media Do Co's current Cash Conversion Cycle is -16.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Do Co stock overvalued right now?
Media Do Co (MDDCF) has a current Cash Conversion Cycle of -16.44. The stock's GF Value™ is $49.53, compared to a current price of $37.04 — trading 25.2% below its estimated fair value. The current Cash Conversion Cycle is -16.44. Media Do Co's overall GF Score™ is 68/100 with 4 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 Media Do Co (MDDCF), the current Cash Conversion Cycle is -16.44 as of Feb. 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.
Is Media Do Co (MDDCF) Overvalued in 2026?
Based on GuruFocus' analysis, Media Do Co stock appears to be undervalued.
The current stock price of $37.04 is trading 25.2% below its estimated GF Value™ of $49.53.
Key valuation signals for MDDCF:
Cash Conversion Cycle: -16.44
GF Value™: $49.53 vs. price of $37.04 (25.2% below fair value)
No single metric tells the full story. See the MDDCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Media Do Co Ltd is engaged in the business of distributing eBooks. The company provides all kinds of trade eBooks, from comics, fiction, and nonfiction books to photo-books and magazines. The group operates two segments: E-book Distribution Business and Strategic Investment Business. The majority of its revenue is generated from the E-book Distribution Business, which mainly involves acting as an intermediary for domestic e-bookstores, and the intermediary business. Strategic Investment Projects is a group of businesses that aims to create a second revenue stream by utilizing the various networks cultivated within the company.
68GF Score
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