PLTK (Playtika Holding) Cash Conversion Cycle: -18.85 (As of Mar. 2026)


PLTK Playtika Holding Corp PLTK
64 GF Score
Price $3.82
GF Value $7.59
Valuation Possible Value Trap
! 5 Warning Signs
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What is Playtika Holding Cash Conversion Cycle?

Playtika Holding PLTK +6.39% 64 Cash Conversion Cycle is -18.85 as of Mar. 2026. GuruFocus rates PLTK with a GF Score™ of 64/100 and a GF Value™ of $7.59 (Possible Value Trap). The stock has 5 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.

Playtika Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.94.
Playtika Holding's Days Inventory for the three months ended in Mar. 2026 was 0.
Playtika Holding's Days Payable for the three months ended in Mar. 2026 was 39.79.
Therefore, Playtika Holding's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -18.85.


Playtika Holding  (NAS:PLTK) 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.


Playtika Holding Cash Conversion Cycle Related Terms


Playtika Holding Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Playtika Holding'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.

Playtika Holding Cash Conversion Cycle Chart

Playtika Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -0.81 -4.04 -7.17 -6.88 -10.28

Playtika Holding 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 -2.58 -5.17 -8.43 -11.25 -18.85

PLTK vs DDI, GRVY, SOHU: Cash Conversion Cycle Comparison

For the Electronic Gaming & Multimedia subindustry, Playtika Holding'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.


Playtika Holding Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Playtika Holding's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Playtika Holding's Cash Conversion Cycle falls into.


PLTK
64GF Score
Playtika Holding Corp PLTK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Playtika Holding 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.

Playtika Holding'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
=23.14+0-33.42
=-10.28

Playtika Holding'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
=20.94+0-39.79
=-18.85

* 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 -18.85 mean?
Playtika Holding (PLTK) has a Cash Conversion Cycle of -18.85 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Playtika Holding and its competitors.
Is Playtika Holding's Cash Conversion Cycle too high?
Playtika Holding's current Cash Conversion Cycle is -18.85. Overall, Playtika Holding has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Playtika Holding's Cash Conversion Cycle compare to DDI and GRVY?
Playtika Holding's Cash Conversion Cycle of -18.85 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.31. 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 Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.31, based on 548 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 Playtika Holding and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Playtika Holding's current Cash Conversion Cycle is -18.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Playtika Holding stock overvalued right now?
Based on GuruFocus' analysis, Playtika Holding (PLTK) is currently considered Possible Value Trap. The stock's GF Value™ is $7.59, compared to a current price of $3.82 — trading 49.7% below its estimated fair value. The current Cash Conversion Cycle is -18.85. Playtika Holding's overall GF Score™ is 64/100 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 Playtika Holding (PLTK), the current Cash Conversion Cycle is -18.85 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 Playtika Holding (PLTK) Overvalued in 2026?

Based on GuruFocus' analysis, Playtika Holding stock appears to be undervalued. The current stock price of $3.82 is trading 49.7% below its estimated GF Value™ of $7.59. GuruFocus considers Playtika Holding to be Possible Value Trap.

Key valuation signals for PLTK:

  • Cash Conversion Cycle: -18.85
  • GF Value™: $7.59 vs. price of $3.82 (49.7% below fair value)
  • GF Score™: 64/100 with 5 warning signs

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


Playtika Holding Business Description

Other Exchanges 8II:Germany
Address C/o Playtika Ltd, HaChoshlim Street 8, Herzliya Pituarch, ISR, 46767
Playtika Holding Corp is engaged in developing mobile games. Some of its games include Board Kings, House of Fun, Poker Heat, Slotomania, and Bingo Blitz. The company has built live game operations services and a proprietary technology platform to support its portfolio of games. It derives revenue from the sale of virtual items associated with online games. Geographically, the group has a business presence in the USA, EMEA, APAC, and Other regions of which key revenue is derived from the USA. The company offers both Mobile and Web-based platforms.
64GF Score

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

$3.82
Price
$7.59
GF Value