Arnoldo Mondadori Editore SpA's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 77.58.
Arnoldo Mondadori Editore SpA's Days Inventory for the
three
months ended in Mar. 2026 was 515.81.
Arnoldo Mondadori Editore SpA's Days Payable for the
three
months ended in Mar. 2026 was 800.6.
Therefore, Arnoldo Mondadori Editore SpA's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -207.21.
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.
Arnoldo Mondadori Editore SpA Cash Conversion Cycle Related Terms
Arnoldo Mondadori Editore SpA 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.
For the Publishing subindustry, Arnoldo Mondadori Editore 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.
Arnoldo Mondadori Editore SpA Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Arnoldo Mondadori Editore SpA's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Arnoldo Mondadori Editore SpA'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.
* 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.
What does a Cash Conversion Cycle of -207.21 mean?
Arnoldo Mondadori Editore SpA (MIL:MN) has a Cash Conversion Cycle of -207.21 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arnoldo Mondadori Editore SpA and its competitors.
Is Arnoldo Mondadori Editore SpA's Cash Conversion Cycle too high?
Arnoldo Mondadori Editore SpA's current Cash Conversion Cycle is -207.21. Overall, Arnoldo Mondadori Editore SpA has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arnoldo Mondadori Editore SpA's Cash Conversion Cycle compare to NYT?
Arnoldo Mondadori Editore SpA's Cash Conversion Cycle of -207.21 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. 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 20.30, based on 1,019 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 Arnoldo Mondadori Editore SpA and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arnoldo Mondadori Editore SpA's current Cash Conversion Cycle is -207.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arnoldo Mondadori Editore SpA stock overvalued right now?
Based on GuruFocus' analysis, Arnoldo Mondadori Editore SpA (MIL:MN) is currently considered Fairly Valued. The stock's GF Value™ is €2.19, compared to a current price of €2.05 — trading 6.6% below its estimated fair value. The current Cash Conversion Cycle is -207.21. Arnoldo Mondadori Editore SpA's overall GF Score™ is 79/100 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 Arnoldo Mondadori Editore SpA (MIL:MN), the current Cash Conversion Cycle is -207.21 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.
Is Arnoldo Mondadori Editore SpA (MIL:MN) Overvalued in 2026?
Based on GuruFocus' analysis, Arnoldo Mondadori Editore SpA stock appears to be undervalued.
The current stock price of €2.05 is trading 6.6% below its estimated GF Value™ of €2.19.
GuruFocus considers Arnoldo Mondadori Editore SpA to be Fairly Valued.
Key valuation signals for MIL:MN:
Cash Conversion Cycle: -207.21
GF Value™: €2.19 vs. price of €2.05 (6.6% below fair value)
No single metric tells the full story. See the MIL:MN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Arnoldo Mondadori Editore SpA Business Description
Arnoldo Mondadori Editore SpA is a European publishing group. It publishes books and magazines and operates retail bookstores across Italy. Books are fiction, and non-fiction, for the young genres. Magazines published are in various fields for both men and women. The company's operating segment includes Trade Books; Education Books; Retail; Media; Corporate and Shared Services. It generates maximum revenue from the Books segment.
79GF Score
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