Alsons Consolidated Resources (PHS:ACR) Cash Conversion Cycle: 127.87 (As of Mar. 2026)

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PHS:ACR Alsons Consolidated Resources Inc PHS:ACR
48 GF Score
Price ₱0.64
GF Value ₱0.67
Valuation Fairly Valued
! 4 Warning Signs
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What is Alsons Consolidated Resources Cash Conversion Cycle?

Alsons Consolidated Resources PHS:ACR 48 Cash Conversion Cycle is 127.87 as of Mar. 2026. GuruFocus rates PHS:ACR with a GF Score™ of 48/100 and a GF Value™ of ₱0.67 (Fairly Valued). 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.

Alsons Consolidated Resources's Days Sales Outstanding for the three months ended in Mar. 2026 was 108.33.
Alsons Consolidated Resources's Days Inventory for the three months ended in Mar. 2026 was 92.4.
Alsons Consolidated Resources's Days Payable for the three months ended in Mar. 2026 was 72.86.
Therefore, Alsons Consolidated Resources's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 127.87.


Alsons Consolidated Resources  (PHS:ACR) 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.


Alsons Consolidated Resources Cash Conversion Cycle Related Terms


Alsons Consolidated Resources Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Alsons Consolidated Resources'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.

Alsons Consolidated Resources Cash Conversion Cycle Chart

Alsons Consolidated Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.85 105.43 90.86 81.39 98.42

Alsons Consolidated Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 158.96 222.68 142.30 60.19 127.87

PHS:ACR vs NEE, SO, DUK: Cash Conversion Cycle Comparison

For the Utilities - Regulated Electric subindustry, Alsons Consolidated Resources'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.


Alsons Consolidated Resources Cash Conversion Cycle vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Alsons Consolidated Resources's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Alsons Consolidated Resources's Cash Conversion Cycle falls into.


PHS:ACR
48GF Score
Alsons Consolidated Resources Inc PHS:ACR
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Alsons Consolidated Resources 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.

Alsons Consolidated Resources'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
=88.47+71.29-61.34
=98.42

Alsons Consolidated Resources'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
=108.33+92.4-72.86
=127.87

* 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 127.87 mean?
Alsons Consolidated Resources (PHS:ACR) has a Cash Conversion Cycle of 127.87 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alsons Consolidated Resources and its competitors.
Is Alsons Consolidated Resources' Cash Conversion Cycle too high?
Alsons Consolidated Resources' current Cash Conversion Cycle is 127.87. The Utilities - Regulated industry median Cash Conversion Cycle is 13.94. Alsons Consolidated Resources' value of 127.87 is 817.6% above this industry median. Overall, Alsons Consolidated Resources has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alsons Consolidated Resources' Cash Conversion Cycle compare to NEE and SO?
Alsons Consolidated Resources' Cash Conversion Cycle of 127.87 can be compared against companies in the Utilities - Regulated industry. The industry median Cash Conversion Cycle is 13.94. Alsons Consolidated Resources' value of 127.87 is 817.6% above 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 Utilities - Regulated company?
The median Cash Conversion Cycle among Utilities - Regulated companies is 13.94, based on 498 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. Alsons Consolidated Resources's current Cash Conversion Cycle of 127.87 is 817.6% above 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 Alsons Consolidated Resources and its competitors. For the Utilities - Regulated industry, the median Cash Conversion Cycle is 13.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alsons Consolidated Resources's current Cash Conversion Cycle is 127.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alsons Consolidated Resources stock overvalued right now?
Based on GuruFocus' analysis, Alsons Consolidated Resources (PHS:ACR) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.67, compared to a current price of ₱0.64 — trading 4.5% below its estimated fair value. The current Cash Conversion Cycle is 127.87 and 817.6% above the Utilities - Regulated industry median of 13.94. Alsons Consolidated Resources' overall GF Score™ is 48/100 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 Alsons Consolidated Resources (PHS:ACR), the current Cash Conversion Cycle is 127.87 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 Alsons Consolidated Resources (PHS:ACR) Overvalued in 2026?

Based on GuruFocus' analysis, Alsons Consolidated Resources stock appears to be undervalued. The current stock price of ₱0.64 is trading 4.5% below its estimated GF Value™ of ₱0.67. GuruFocus considers Alsons Consolidated Resources to be Fairly Valued.

Key valuation signals for PHS:ACR:

  • Cash Conversion Cycle: 127.87
  • GF Value™: ₱0.67 vs. price of ₱0.64 (4.5% below fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 817.6% above the Utilities - Regulated median

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


Alsons Consolidated Resources Business Description

Address 2286 Chino Roces Avenue Extension, Alsons Building, Metro Manila, Makati City, PHL, 1231
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue, which consists of development and investment in energy projects, mainly coal, diesel and renewable projects.
48GF Score

Get the complete analysis for PHS:ACR

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

₱0.64
Price
₱0.67
GF Value