Giocamondo Study SpA (MIL:GMS) Cash Conversion Cycle: 0.05 (As of Mar. 2026)

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MIL:GMS Giocamondo Study SpA MIL:GMS
16 GF Score
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What is Giocamondo Study SpA Cash Conversion Cycle?

Giocamondo Study SpA MIL:GMS +2.13% 16 Cash Conversion Cycle is 0.05 as of Mar. 2026. GuruFocus rates MIL:GMS with a GF Score™ of 16/100. The stock has 2 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.

Giocamondo Study SpA's Days Sales Outstanding for the six months ended in Mar. 2026 was 219.8.
Giocamondo Study SpA's Days Inventory for the six months ended in Mar. 2026 was 20.79.
Giocamondo Study SpA's Days Payable for the six months ended in Mar. 2026 was 240.54.
Therefore, Giocamondo Study SpA's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 0.05.


Giocamondo Study SpA  (MIL:GMS) 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.


Giocamondo Study SpA Cash Conversion Cycle Related Terms


Giocamondo Study SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Giocamondo Study SpA'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.

Giocamondo Study SpA Cash Conversion Cycle Chart

Giocamondo Study SpA Annual Data
Trend Sep23 Sep24 Sep25
Cash Conversion Cycle
-184.45 -143.23 -112.47

Giocamondo Study SpA Semi-Annual Data
Sep23 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle 0.00 0.00 -225.62 -80.07 0.05

MIL:GMS vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison

For the Education & Training Services subindustry, Giocamondo Study SpA'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.


Giocamondo Study SpA Cash Conversion Cycle vs Education Industry

For the Education industry and Consumer Defensive sector, Giocamondo Study SpA's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Giocamondo Study SpA's Cash Conversion Cycle falls into.


MIL:GMS
16GF Score
Giocamondo Study SpA MIL:GMS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Giocamondo Study SpA 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.

Giocamondo Study SpA's Cash Conversion Cycle for the fiscal year that ended in Sep. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.57+2.14-148.94
=-143.23

Giocamondo Study SpA's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=219.8+20.79-240.54
=0.05

* 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 0.05 mean?
Giocamondo Study SpA (MIL:GMS) has a Cash Conversion Cycle of 0.05 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Giocamondo Study SpA and its competitors.
Is Giocamondo Study SpA's Cash Conversion Cycle too high?
Giocamondo Study SpA's current Cash Conversion Cycle is 0.05. The Education industry median Cash Conversion Cycle is 10.80. Giocamondo Study SpA's value of 0.05 is 99.5% below this industry median. Overall, Giocamondo Study SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Giocamondo Study SpA's Cash Conversion Cycle compare to EDU and TAL?
Giocamondo Study SpA's Cash Conversion Cycle of 0.05 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 10.80. Giocamondo Study SpA's value of 0.05 is 99.5% below 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 an Education company?
The median Cash Conversion Cycle among Education companies is 10.80, based on 257 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. Giocamondo Study SpA's current Cash Conversion Cycle of 0.05 is 99.5% below 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 Giocamondo Study SpA and its competitors. For the Education industry, the median Cash Conversion Cycle is 10.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giocamondo Study SpA's current Cash Conversion Cycle is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giocamondo Study SpA stock overvalued right now?
Giocamondo Study SpA (MIL:GMS) has a current Cash Conversion Cycle of 0.05. The current Cash Conversion Cycle is 0.05 and 99.5% below the Education industry median of 10.80. Giocamondo Study SpA's overall GF Score™ is 16/100 with 2 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 Giocamondo Study SpA (MIL:GMS), the current Cash Conversion Cycle is 0.05 as of Mar. 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.

Giocamondo Study SpA Business Description

Address Via Napoli, 8/G, Ascoli Piceno (AP, ITA
Giocamondo Study SpA specializes in study holidays and language courses abroad. The group markets individual and group trips and stays abroad to study and learn foreign languages. It also provides language training services within an edutech model, through two specific e-commerce platforms, which are Go-to-Learn and Lesson Live.
16GF Score

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

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