Rosseti Moscow Region PJSC's Days Sales Outstanding for the
three
months ended in Sep. 2025 was 18.68.
Rosseti Moscow Region PJSC's Days Inventory for the
three
months ended in Sep. 2025 was 21.33.
Rosseti Moscow Region PJSC's Days Payable for the
three
months ended in Sep. 2025 was 74.84.
Therefore, Rosseti Moscow Region PJSC's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2025 was -34.83.
Rosseti Moscow Region PJSC (MIC:MSRS) 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.
Rosseti Moscow Region PJSC Cash Conversion Cycle Related Terms
Rosseti Moscow Region PJSC Cash Conversion Cycle Historical Data
* 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.
Rosseti Moscow Region PJSC Cash Conversion Cycle Chart
MIC:MSRS vs NEE, SO, DUK: Cash Conversion Cycle Comparison
For the Utilities - Regulated Electric subindustry, Rosseti Moscow Region PJSC'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.
Rosseti Moscow Region PJSC Cash Conversion Cycle vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Rosseti Moscow Region PJSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Rosseti Moscow Region PJSC's Cash Conversion Cycle falls into.
Rosseti Moscow Region PJSC 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.
Rosseti Moscow Region PJSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 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.
Rosseti Moscow Region PJSC (MIC:MSRS) has a Cash Conversion Cycle of -34.83 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rosseti Moscow Region PJSC and its competitors.
Is Rosseti Moscow Region PJSC's Cash Conversion Cycle too high?
Rosseti Moscow Region PJSC's current Cash Conversion Cycle is -34.83. Overall, Rosseti Moscow Region PJSC has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Rosseti Moscow Region PJSC's Cash Conversion Cycle compare to NEE and SO?
Rosseti Moscow Region PJSC's Cash Conversion Cycle of -34.83 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.93. 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.93, based on 499 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 Rosseti Moscow Region PJSC and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rosseti Moscow Region PJSC's current Cash Conversion Cycle is -34.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rosseti Moscow Region PJSC stock overvalued right now?
Rosseti Moscow Region PJSC (MIC:MSRS) has a current Cash Conversion Cycle of -34.83. The current Cash Conversion Cycle is -34.83. Rosseti Moscow Region PJSC's overall GF Score™ is 27/100 with 3 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 Rosseti Moscow Region PJSC (MIC:MSRS), the current Cash Conversion Cycle is -34.83 as of Sep. 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.
Rosseti Moscow Region PJSC is a distribution electric grid company. The group's main activity is the provision of fee-based services for electricity transmission in Moscow and the Moscow Region. The group also provides technical connection services to electrical networks as part of its core operations. The company's reportable segments are Electricity transmission in Moscow, Electricity transmission in the Moscow Region, Connection services in Moscow, Connection services in the Moscow Region, and Others. The Other segment activities mainly represent rental income, installation services, repair, and technical maintenance of electrical equipment. The majority of revenue is derived from the Electricity transmission segment.
27GF Score
Get the complete analysis for MIC:MSRS
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIC:MSRS has been successfully added to your 
