Alliance Global Group's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 174.03.
Alliance Global Group's Days Inventory for the
three
months ended in Mar. 2026 was 909.
Alliance Global Group's Days Payable for the
three
months ended in Mar. 2026 was 284.9.
Therefore, Alliance Global Group's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 798.13.
Alliance Global Group (PHS:AGI) 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.
Alliance Global Group Cash Conversion Cycle Related Terms
Alliance Global Group Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Alliance Global Group'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.
PHS:AGI vs HON, MMM: Cash Conversion Cycle Comparison
For the Conglomerates subindustry, Alliance Global Group'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.
Alliance Global Group Cash Conversion Cycle vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Alliance Global Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Alliance Global Group's Cash Conversion Cycle falls into.
Alliance Global Group 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.
Alliance Global Group'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.
Alliance Global Group (PHS:AGI) has a Cash Conversion Cycle of 798.13 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Alliance Global Group and its competitors.
Is Alliance Global Group's Cash Conversion Cycle too high?
Alliance Global Group's current Cash Conversion Cycle is 798.13. The Conglomerates industry median Cash Conversion Cycle is 70.95. Alliance Global Group's value of 798.13 is 1025% above this industry median. Overall, Alliance Global Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Cash Conversion Cycle compare to HON and MMM?
Alliance Global Group's Cash Conversion Cycle of 798.13 can be compared against companies in the Conglomerates industry. The industry median Cash Conversion Cycle is 70.95. Alliance Global Group's value of 798.13 is 1025% 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 a Conglomerates company?
The median Cash Conversion Cycle among Conglomerates companies is 70.95, based on 546 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. Alliance Global Group's current Cash Conversion Cycle of 798.13 is 1025% 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 Alliance Global Group and its competitors. For the Conglomerates industry, the median Cash Conversion Cycle is 70.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Global Group's current Cash Conversion Cycle is 798.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.33, compared to a current price of ₱8.11 — trading 2.6% below its estimated fair value. The current Cash Conversion Cycle is 798.13 and 1025% above the Conglomerates industry median of 70.95. Alliance Global Group's overall GF Score™ is 77/100 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 Alliance Global Group (PHS:AGI), the current Cash Conversion Cycle is 798.13 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued.
The current stock price of ₱8.11 is trading 2.6% below its estimated GF Value™ of ₱8.33.
GuruFocus considers Alliance Global Group to be Fairly Valued.
Key valuation signals for PHS:AGI:
Cash Conversion Cycle: 798.13
GF Value™: ₱8.33 vs. price of ₱8.11 (2.6% below fair value)
Industry Position: 1025% above the Conglomerates median
No single metric tells the full story. See the PHS:AGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score
Get the complete analysis for PHS:AGI
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:AGI has been successfully added to your 
