Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) Cash Conversion Cycle: -222.64 (As of Dec. 2025)


MEX:ALTERNAB Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
59 GF Score
Price MXN1.75
GF Value MXN2.25
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Alterna Asesoria InternacionalB De CV Cash Conversion Cycle?

Alterna Asesoria InternacionalB De CV MEX:ALTERNAB 59 Cash Conversion Cycle is -222.64 as of Dec. 2025. GuruFocus rates MEX:ALTERNAB with a GF Score™ of 59/100 and a GF Value™ of MXN2.25 (Modestly Undervalued). 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.

Alterna Asesoria InternacionalB De CV's Days Sales Outstanding for the three months ended in Dec. 2025 was 34.81.
Alterna Asesoria InternacionalB De CV's Days Inventory for the three months ended in Dec. 2025 was 0.
Alterna Asesoria InternacionalB De CV's Days Payable for the three months ended in Dec. 2025 was 257.45.
Therefore, Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was -222.64.


Alterna Asesoria InternacionalB De CV  (MEX:ALTERNAB) 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.


Alterna Asesoria InternacionalB De CV Cash Conversion Cycle Related Terms


Alterna Asesoria InternacionalB De CV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alterna Asesoria InternacionalB De CV'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.

Alterna Asesoria InternacionalB De CV Cash Conversion Cycle Chart

Alterna Asesoria InternacionalB De CV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 0.00 -187.41 4.09 -69.04 -144.74

Alterna Asesoria InternacionalB De CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -90.52 -318.94 -164.51 -200.55 -222.64

MEX:ALTERNAB vs BLK, BX, KKR: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Alterna Asesoria InternacionalB De CV'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.


Alterna Asesoria InternacionalB De CV Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle falls into.


MEX:ALTERNAB
59GF Score
Alterna Asesoria Internacional SAB De CV MEX:ALTERNAB
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alterna Asesoria InternacionalB De CV 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.

Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=29.86+0-174.6
=-144.74

Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=34.81+0-257.45
=-222.64

* 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 -222.64 mean?
Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) has a Cash Conversion Cycle of -222.64 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alterna Asesoria InternacionalB De CV and its competitors.
Is Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle too high?
Alterna Asesoria InternacionalB De CV's current Cash Conversion Cycle is -222.64. Overall, Alterna Asesoria InternacionalB De CV has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle compare to BLK and BX?
Alterna Asesoria InternacionalB De CV's Cash Conversion Cycle of -222.64 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.34. 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.34, based on 605 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 Alterna Asesoria InternacionalB De CV and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alterna Asesoria InternacionalB De CV's current Cash Conversion Cycle is -222.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alterna Asesoria InternacionalB De CV stock overvalued right now?
Based on GuruFocus' analysis, Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2.25, compared to a current price of MXN1.75 — trading 22.2% below its estimated fair value. The current Cash Conversion Cycle is -222.64. Alterna Asesoria InternacionalB De CV's overall GF Score™ is 59/100 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 Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB), the current Cash Conversion Cycle is -222.64 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 Alterna Asesoria InternacionalB De CV (MEX:ALTERNAB) Overvalued in 2026?

Based on GuruFocus' analysis, Alterna Asesoria InternacionalB De CV stock appears to be undervalued. The current stock price of MXN1.75 is trading 22.2% below its estimated GF Value™ of MXN2.25. GuruFocus considers Alterna Asesoria InternacionalB De CV to be Modestly Undervalued.

Key valuation signals for MEX:ALTERNAB:

  • Cash Conversion Cycle: -222.64
  • GF Value™: MXN2.25 vs. price of MXN1.75 (22.2% below fair value)
  • GF Score™: 59/100 with 6 warning signs

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


Alterna Asesoria InternacionalB De CV Business Description

Address Julio Verne 31, Colonia Polanco IV Seccion, Alcaldia Miguel Hidalgo, Mexico City, MEX, MEX, 11560
Alterna Asesoria Internacional SAB De CV is a holding company of companies principally engaged in the provision of advisory services, asset management, and administration, securities and insurance brokerage, and management of venture capital investments and private equity funds in the United States and other jurisdictions other than Mexico.
59GF Score

Get the complete analysis for MEX:ALTERNAB

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

MXN1.75
Price
MXN2.25
GF Value