Araneta Properties's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 691.06.
Araneta Properties's Days Inventory for the
three
months ended in Mar. 2026 was 7338.81.
Araneta Properties's Days Payable for the
three
months ended in Mar. 2026 was 459.15.
Therefore, Araneta Properties's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 7,570.72.
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.
Araneta Properties Cash Conversion Cycle Related Terms
Araneta Properties Cash Conversion Cycle Historical Data
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The historical data trend for Araneta Properties'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.
For the Real Estate - Development subindustry, Araneta Properties'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.
Araneta Properties Cash Conversion Cycle vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Araneta Properties's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Araneta Properties'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.
Araneta Properties'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.
What does a Cash Conversion Cycle of 7,570.72 mean?
Araneta Properties (PHS:ARA) has a Cash Conversion Cycle of 7,570.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Araneta Properties and its competitors.
Is Araneta Properties' Cash Conversion Cycle too high?
Araneta Properties' current Cash Conversion Cycle is 7,570.72. The Real Estate industry median Cash Conversion Cycle is 320.76. Araneta Properties' value of 7,570.72 is 2260.3% above this industry median. Overall, Araneta Properties has a GF Score™ of 26/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Araneta Properties' Cash Conversion Cycle compare to competitors?
Araneta Properties' Cash Conversion Cycle of 7,570.72 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 320.76. Araneta Properties' value of 7,570.72 is 2260.3% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 320.76, based on 1,732 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. Araneta Properties's current Cash Conversion Cycle of 7,570.72 is 2260.3% 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 Araneta Properties and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 320.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Araneta Properties's current Cash Conversion Cycle is 7,570.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Araneta Properties stock overvalued right now?
Based on GuruFocus' analysis, Araneta Properties (PHS:ARA) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.41, compared to a current price of ₱0.27 — trading 35.4% below its estimated fair value. The current Cash Conversion Cycle is 7,570.72 and 2260.3% above the Real Estate industry median of 320.76. Araneta Properties' overall GF Score™ is 26/100 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 Araneta Properties (PHS:ARA), the current Cash Conversion Cycle is 7,570.72 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 Araneta Properties (PHS:ARA) Overvalued in 2026?
Based on GuruFocus' analysis, Araneta Properties stock appears to be undervalued.
The current stock price of ₱0.27 is trading 35.4% below its estimated GF Value™ of ₱0.41.
GuruFocus considers Araneta Properties to be Significantly Undervalued.
Key valuation signals for PHS:ARA:
Cash Conversion Cycle: 7,570.72
GF Value™: ₱0.41 vs. price of ₱0.27 (35.4% below fair value)
Industry Position: 2260.3% above the Real Estate median
No single metric tells the full story. See the PHS:ARA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops residential, commercial, and industrial properties. Its property portfolio consists of San Jose del Monte, Bulacan Property; Manticao Misamis Oriental Property; Land Banking Activities in San Jose Del Monte, Bulacan; Land Banking Activities City of Laoag, Ilocos Norte, and others.
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