Advent Hotels International (NSE:ADVENTHTL) Cash Conversion Cycle: -151.41 (As of Mar. 2026)

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NSE:ADVENTHTL Advent Hotels International Ltd NSE:ADVENTHTL
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What is Advent Hotels International Cash Conversion Cycle?

Advent Hotels International NSE:ADVENTHTL -0.31% 7 Cash Conversion Cycle is -151.41 as of Mar. 2026. GuruFocus rates NSE:ADVENTHTL with a GF Score™ of 7/100. The stock has 4 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.

Advent Hotels International's Days Sales Outstanding for the three months ended in Mar. 2026 was 8.57.
Advent Hotels International's Days Inventory for the three months ended in Mar. 2026 was 14.36.
Advent Hotels International's Days Payable for the three months ended in Mar. 2026 was 174.34.
Therefore, Advent Hotels International's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -151.41.


Advent Hotels International  (NSE:ADVENTHTL) 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.


Advent Hotels International Cash Conversion Cycle Related Terms


Advent Hotels International Cash Conversion Cycle Historical Data

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The historical data trend for Advent Hotels International'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.

Advent Hotels International Cash Conversion Cycle Chart

Advent Hotels International Annual Data
Trend Mar24 Mar25 Mar26
Cash Conversion Cycle
0.00 -0.02 -57.05

Advent Hotels International Quarterly Data
Mar24 Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 0.00 -0.02 -31.66 -84.50 -151.41

NSE:ADVENTHTL vs MAR, HLT, H: Cash Conversion Cycle Comparison

For the Lodging subindustry, Advent Hotels International'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.


Advent Hotels International Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Advent Hotels International's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Advent Hotels International's Cash Conversion Cycle falls into.


NSE:ADVENTHTL
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Advent Hotels International Ltd NSE:ADVENTHTL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Advent Hotels International 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.

Advent Hotels International's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=10.21+13.26-80.52
=-57.05

Advent Hotels International'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
=8.57+14.36-174.34
=-151.41

* 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 -151.41 mean?
Advent Hotels International (NSE:ADVENTHTL) has a Cash Conversion Cycle of -151.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Advent Hotels International and its competitors.
Is Advent Hotels International's Cash Conversion Cycle too high?
Advent Hotels International's current Cash Conversion Cycle is -151.41. Overall, Advent Hotels International has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Advent Hotels International's Cash Conversion Cycle compare to MAR and HLT?
Advent Hotels International's Cash Conversion Cycle of -151.41 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 9.70. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 9.70, based on 839 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 Advent Hotels International and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 9.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advent Hotels International's current Cash Conversion Cycle is -151.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advent Hotels International stock overvalued right now?
Advent Hotels International (NSE:ADVENTHTL) has a current Cash Conversion Cycle of -151.41. The current Cash Conversion Cycle is -151.41. Advent Hotels International's overall GF Score™ is 7/100 with 4 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 Advent Hotels International (NSE:ADVENTHTL), the current Cash Conversion Cycle is -151.41 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.

Advent Hotels International Business Description

Other Exchanges 544446:India
Address Veer Nariman Road, 7th Floor, Resham Bhavan, Churchgate, Mumbai, MH, IND, 400020
Advent Hotels International Ltd is a hospitality-focused company planning to develop, own, and operate a portfolio of high-end hotel assets in India. The company offers a portfolio of luxury and upper-upscale hotels in prime micro-markets. Its properties include Hilton Mumbai International Airport, Riverwalk Hotel, BKC Mumbai Worli Hotel Mumbai, Jijamata Nagar Service Apartments, Grand Hyatt Goa, St. Regis Delhi Aerocity, and Marriott Marquis Delhi Aerocity.
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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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