North Media AS's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 23.15.
North Media AS's Days Inventory for the
three
months ended in Mar. 2026 was 2.96.
North Media AS's Days Payable for the
three
months ended in Mar. 2026 was 21.98.
Therefore, North Media AS's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 4.13.
North Media AS (OCSE:NORTHM) 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.
North Media AS Cash Conversion Cycle Related Terms
North Media AS Cash Conversion Cycle Historical Data
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The historical data trend for North Media AS'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.
OCSE:NORTHM vs NYT, WLY: Cash Conversion Cycle Comparison
For the Publishing subindustry, North Media AS'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.
North Media AS Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, North Media AS's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where North Media AS'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.
North Media AS's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
North Media AS (OCSE:NORTHM) has a Cash Conversion Cycle of 4.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on North Media AS and its competitors.
Is North Media AS's Cash Conversion Cycle too high?
North Media AS's current Cash Conversion Cycle is 4.13. The Media - Diversified industry median Cash Conversion Cycle is 20.32. North Media AS's value of 4.13 is 79.7% below this industry median. Overall, North Media AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does North Media AS's Cash Conversion Cycle compare to NYT and WLY?
North Media AS's Cash Conversion Cycle of 4.13 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. North Media AS's value of 4.13 is 79.7% 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 a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.32, based on 1,012 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. North Media AS's current Cash Conversion Cycle of 4.13 is 79.7% 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 North Media AS and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North Media AS's current Cash Conversion Cycle is 4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Media AS stock overvalued right now?
Based on GuruFocus' analysis, North Media AS (OCSE:NORTHM) is currently considered Modestly Undervalued. The stock's GF Value™ is kr55.17, compared to a current price of kr45.40 — trading 17.7% below its estimated fair value. The current Cash Conversion Cycle is 4.13 and 79.7% below the Media - Diversified industry median of 20.32. North Media AS's overall GF Score™ is 79/100 with 6 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 North Media AS (OCSE:NORTHM), the current Cash Conversion Cycle is 4.13 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 North Media AS (OCSE:NORTHM) Overvalued in 2026?
Based on GuruFocus' analysis, North Media AS stock appears to be undervalued.
The current stock price of kr45.40 is trading 17.7% below its estimated GF Value™ of kr55.17.
GuruFocus considers North Media AS to be Modestly Undervalued.
Key valuation signals for OCSE:NORTHM:
Cash Conversion Cycle: 4.13
GF Value™: kr55.17 vs. price of kr45.40 (17.7% below fair value)
Industry Position: 79.7% below the Media - Diversified median
No single metric tells the full story. See the OCSE:NORTHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
North Media AS develops and operates platforms for transactions. These platforms help consumers find the right products, whether looking for groceries, rental housing or digital access management solutions. The company has two core business areas: Last Mile: FK Distribution and SDR Svensk Direktreklam Svensk Direktreklam are the distributors of leaflets and local newspapers in Denmark and Sweden, respectively. Digital Services includes three businesses: BoligPortal is Denmark's home rentals platform, offering services to both landlords and tenants. (Dayli) MineTilbudis a digital offer platform. Bekey provides digital access solutions for secured stairwells and private homes for the use of home care services and companies delivering parcels, groceries, meal services.
79GF Score
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