Unidata SpA (MIL:UD) Cash Conversion Cycle: -13.32 (As of Mar. 2026)


MIL:UD Unidata SpA MIL:UD
87 GF Score
Price €2.90
GF Value €4.20
Valuation Possible Value Trap
! 5 Warning Signs
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What is Unidata SpA Cash Conversion Cycle?

Unidata SpA MIL:UD +2.47% 87 Cash Conversion Cycle is -13.32 as of Mar. 2026. GuruFocus rates MIL:UD with a GF Score™ of 87/100 and a GF Value™ of €4.20 (Possible Value Trap). The stock has 5 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.

Unidata SpA's Days Sales Outstanding for the three months ended in Mar. 2026 was 104.27.
Unidata SpA's Days Inventory for the three months ended in Mar. 2026 was 19.12.
Unidata SpA's Days Payable for the three months ended in Mar. 2026 was 136.71.
Therefore, Unidata SpA's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -13.32.


Unidata SpA  (MIL:UD) 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.


Unidata SpA Cash Conversion Cycle Related Terms


Unidata SpA Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Unidata 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.

Unidata SpA Cash Conversion Cycle Chart

Unidata SpA Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -341.95 -428.42 -574.67 -1,566.25 -1,668.45

Unidata SpA Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26
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 71.57 -24.88 86.94 0.00 -13.32

MIL:UD vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Unidata 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.


Unidata SpA Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Unidata SpA's Cash Conversion Cycle distribution charts can be found below:

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


MIL:UD
87GF Score
Unidata SpA MIL:UD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Unidata 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.

Unidata SpA'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
=103.67+141.19-1913.31
=-1,668.45

Unidata 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
=104.27+19.12-136.71
=-13.32

* 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 -13.32 mean?
Unidata SpA (MIL:UD) has a Cash Conversion Cycle of -13.32 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Unidata SpA and its competitors.
Is Unidata SpA's Cash Conversion Cycle too high?
Unidata SpA's current Cash Conversion Cycle is -13.32. Overall, Unidata SpA has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Unidata SpA's Cash Conversion Cycle compare to TMUS and VZ?
Unidata SpA's Cash Conversion Cycle of -13.32 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Unidata SpA and its competitors. Unidata SpA's current Cash Conversion Cycle is -13.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unidata SpA stock overvalued right now?
Based on GuruFocus' analysis, Unidata SpA (MIL:UD) is currently considered Possible Value Trap. The stock's GF Value™ is €4.20, compared to a current price of €2.90 — trading 31% below its estimated fair value. The current Cash Conversion Cycle is -13.32. Unidata SpA's overall GF Score™ is 87/100 with 5 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 Unidata SpA (MIL:UD), the current Cash Conversion Cycle is -13.32 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 Unidata SpA (MIL:UD) Overvalued in 2026?

Based on GuruFocus' analysis, Unidata SpA stock appears to be undervalued. The current stock price of €2.90 is trading 31% below its estimated GF Value™ of €4.20. GuruFocus considers Unidata SpA to be Possible Value Trap.

Key valuation signals for MIL:UD:

  • Cash Conversion Cycle: -13.32
  • GF Value™: €4.20 vs. price of €2.90 (31% below fair value)
  • GF Score™: 87/100 with 5 warning signs

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


Unidata SpA Business Description

Other Exchanges K6V0:Germany
Address Viale A. G. Eiffel, 100, Commercity M25 - M26, Roma, ITA, 00148
Unidata SpA is engaged in the field of information technology and telecommunications offering internet connectivity and services in the city and province of Rome. Its services include Fiber & Networking, Cloud & Datacenter, and IoT & Smart Solutions.
87GF Score

Get the complete analysis for MIL:UD

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

€2.90
Price
€4.20
GF Value