PRSU (Pursuit Attractions and Hospitality) Cash Conversion Cycle: -270.57 (As of Mar. 2026)


PRSU Pursuit Attractions and Hospitality Inc PRSU
67 GF Score
Price $54.60
GF Value $34.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pursuit Attractions and Hospitality Cash Conversion Cycle?

Pursuit Attractions and Hospitality PRSU -0.29% 67 Cash Conversion Cycle is -270.57 as of Mar. 2026. GuruFocus rates PRSU with a GF Score™ of 67/100 and a GF Value™ of $34.83 (Significantly Overvalued). The stock has 6 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.

Pursuit Attractions and Hospitality's Days Sales Outstanding for the three months ended in Mar. 2026 was 14.71.
Pursuit Attractions and Hospitality's Days Inventory for the three months ended in Mar. 2026 was 361.43.
Pursuit Attractions and Hospitality's Days Payable for the three months ended in Mar. 2026 was 646.71.
Therefore, Pursuit Attractions and Hospitality's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -270.57.


Pursuit Attractions and Hospitality  (NYSE:PRSU) 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.


Pursuit Attractions and Hospitality Cash Conversion Cycle Related Terms


Pursuit Attractions and Hospitality Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Pursuit Attractions and Hospitality'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.

Pursuit Attractions and Hospitality Cash Conversion Cycle Chart

Pursuit Attractions and Hospitality 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 15.34 48.91 -318.07 -95.52 -105.41

Pursuit Attractions and Hospitality 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 -414.66 -99.43 -43.97 -216.92 -270.57

PRSU vs TRIP, LIND, YTRA: Cash Conversion Cycle Comparison

For the Travel Services subindustry, Pursuit Attractions and Hospitality'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.


Pursuit Attractions and Hospitality Cash Conversion Cycle vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pursuit Attractions and Hospitality's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Pursuit Attractions and Hospitality's Cash Conversion Cycle falls into.


PRSU
67GF Score
Pursuit Attractions and Hospitality Inc PRSU
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Pursuit Attractions and Hospitality 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.

Pursuit Attractions and Hospitality'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
=7.43+116.43-229.27
=-105.41

Pursuit Attractions and Hospitality'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
=14.71+361.43-646.71
=-270.57

* 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 -270.57 mean?
Pursuit Attractions and Hospitality (PRSU) has a Cash Conversion Cycle of -270.57 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Pursuit Attractions and Hospitality and its competitors.
Is Pursuit Attractions and Hospitality's Cash Conversion Cycle too high?
Pursuit Attractions and Hospitality's current Cash Conversion Cycle is -270.57. Overall, Pursuit Attractions and Hospitality has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pursuit Attractions and Hospitality's Cash Conversion Cycle compare to TRIP and LIND?
Pursuit Attractions and Hospitality's Cash Conversion Cycle of -270.57 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.23, based on 841 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 Pursuit Attractions and Hospitality and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pursuit Attractions and Hospitality's current Cash Conversion Cycle is -270.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pursuit Attractions and Hospitality stock overvalued right now?
Based on GuruFocus' analysis, Pursuit Attractions and Hospitality (PRSU) is currently considered Significantly Overvalued. The stock's GF Value™ is $34.83, compared to a current price of $54.60 — trading 56.8% above its estimated fair value. The current Cash Conversion Cycle is -270.57. Pursuit Attractions and Hospitality's overall GF Score™ is 67/100 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 Pursuit Attractions and Hospitality (PRSU), the current Cash Conversion Cycle is -270.57 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 Pursuit Attractions and Hospitality (PRSU) Overvalued in 2026?

Based on GuruFocus' analysis, Pursuit Attractions and Hospitality stock appears to be overvalued. The current stock price of $54.60 is trading 56.8% above its estimated GF Value™ of $34.83. GuruFocus considers Pursuit Attractions and Hospitality to be Significantly Overvalued.

Key valuation signals for PRSU:

  • Cash Conversion Cycle: -270.57
  • GF Value™: $34.83 vs. price of $54.60 (56.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Pursuit Attractions and Hospitality Business Description

Other Exchanges DIL1:Germany
Address 1401 17th Street, Suite 1400, Denver, CO, USA, 80202
Pursuit Attractions and Hospitality Inc is an attractions and hospitality company that owns and operates a collection of inspiring and unforgettable experiences at iconic destinations across the United States, Canada, Iceland and Costa Rica. Its elevated hospitality offerings include point-of-interest attractions and distinctive lodges, as well as integrated restaurants, retail options, and transportation that allow visitors to discover and connect with breathtaking national parks and renowned travel locations.
67GF Score

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

$54.60
Price
$34.83
GF Value