PTGOF (PT Global Mediacom Tbk) Cash Conversion Cycle: 374.48 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PTGOF PT Global Mediacom Tbk PTGOF
67 GF Score
Price $0.01
GF Value $0.01
! 6 Warning Signs
View Full Analysis

What is PT Global Mediacom Tbk Cash Conversion Cycle?

PT Global Mediacom Tbk PTGOF 67 Cash Conversion Cycle is 374.48 as of Mar. 2026. GuruFocus rates PTGOF with a GF Score™ of 67/100 and a GF Value™ of $0.01. 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.

PT Global Mediacom Tbk's Days Sales Outstanding for the three months ended in Mar. 2026 was 159.9.
PT Global Mediacom Tbk's Days Inventory for the three months ended in Mar. 2026 was 233.76.
PT Global Mediacom Tbk's Days Payable for the three months ended in Mar. 2026 was 19.18.
Therefore, PT Global Mediacom Tbk's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 374.48.


PT Global Mediacom Tbk  (OTCPK:PTGOF) 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.


PT Global Mediacom Tbk Cash Conversion Cycle Related Terms


PT Global Mediacom Tbk Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for PT Global Mediacom Tbk'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.

PT Global Mediacom Tbk Cash Conversion Cycle Chart

PT Global Mediacom Tbk 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 229.26 292.47 332.23 352.87 371.33

PT Global Mediacom Tbk 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 340.51 373.77 387.51 433.23 374.48

PTGOF vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, PT Global Mediacom Tbk'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.


PT Global Mediacom Tbk Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Global Mediacom Tbk's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where PT Global Mediacom Tbk's Cash Conversion Cycle falls into.


PTGOF
67GF Score
PT Global Mediacom Tbk PTGOF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Global Mediacom Tbk 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.

PT Global Mediacom Tbk'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
=156.4+228.24-13.31
=371.33

PT Global Mediacom Tbk'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
=159.9+233.76-19.18
=374.48

* 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 374.48 mean?
PT Global Mediacom Tbk (PTGOF) has a Cash Conversion Cycle of 374.48 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on PT Global Mediacom Tbk and its competitors.
Is PT Global Mediacom Tbk's Cash Conversion Cycle too high?
PT Global Mediacom Tbk's current Cash Conversion Cycle is 374.48. The Media - Diversified industry median Cash Conversion Cycle is 19.97. PT Global Mediacom Tbk's value of 374.48 is 1775.2% above this industry median. Overall, PT Global Mediacom Tbk has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does PT Global Mediacom Tbk's Cash Conversion Cycle compare to NFLX and DIS?
PT Global Mediacom Tbk's Cash Conversion Cycle of 374.48 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.97. PT Global Mediacom Tbk's value of 374.48 is 1775.2% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.97, based on 1,008 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. PT Global Mediacom Tbk's current Cash Conversion Cycle of 374.48 is 1775.2% 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 PT Global Mediacom Tbk and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Global Mediacom Tbk's current Cash Conversion Cycle is 374.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Global Mediacom Tbk stock overvalued right now?
PT Global Mediacom Tbk (PTGOF) has a current Cash Conversion Cycle of 374.48. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 374.48 and 1775.2% above the Media - Diversified industry median of 19.97. PT Global Mediacom Tbk'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 PT Global Mediacom Tbk (PTGOF), the current Cash Conversion Cycle is 374.48 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 PT Global Mediacom Tbk (PTGOF) Overvalued in 2026?

Based on GuruFocus' analysis, PT Global Mediacom Tbk stock appears to be undervalued. The current stock price of $0.01 is trading 20% below its estimated GF Value™ of $0.01.

Key valuation signals for PTGOF:

  • Cash Conversion Cycle: 374.48
  • GF Value™: $0.01 vs. price of $0.01 (20% below fair value)
  • GF Score™: 67/100 with 6 warning signs
  • Industry Position: 1775.2% above the Media - Diversified median

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


PT Global Mediacom Tbk Business Description

Other Exchanges BMTR:Indonesia
Address Jalan Kebon Sirih No. 17-19, MNC Tower, 27th Floor, Central Jakarta, Jakarta, IDN, 10340
PT Global Mediacom Tbk is a diversified media company operating in the entertainment industry. The company operates in three business segments: Advertising and content, Pay TV and broadband, and Others. Its segment, advertising and content, provides advertisement-based media, subscriber-based media, and free-to-air media content. The pay-TV and broadband segment distributes television channels and has other businesses, such as radio and print media. The other business segment creates mobile app games, among many other ventures. The company generates the vast majority of its revenue in Indonesia.
67GF Score

Get the complete analysis for PTGOF

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

$0.01
Price
$0.01
GF Value