Reservoir Media's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 74.82.
Reservoir Media's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Reservoir Media's Days Payable for the
three
months ended in Mar. 2026 was 28.31.
Therefore, Reservoir Media's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 46.51.
Reservoir Media (NAS:RSVR) 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.
Reservoir Media Cash Conversion Cycle Related Terms
Reservoir Media Cash Conversion Cycle Historical Data
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The historical data trend for Reservoir Media'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.
RSVR vs MCS, HUYA, ANGX: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Reservoir Media'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.
Reservoir Media Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Reservoir Media's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Reservoir Media'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.
Reservoir Media's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
Reservoir Media (RSVR) has a Cash Conversion Cycle of 46.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Reservoir Media and its competitors.
Is Reservoir Media's Cash Conversion Cycle too high?
Reservoir Media's current Cash Conversion Cycle is 46.51. The Media - Diversified industry median Cash Conversion Cycle is 20.30. Reservoir Media's value of 46.51 is 129.1% above this industry median. Overall, Reservoir Media has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's Cash Conversion Cycle compare to MCS and HUYA?
Reservoir Media's Cash Conversion Cycle of 46.51 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. Reservoir Media's value of 46.51 is 129.1% 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 20.30, based on 1,019 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. Reservoir Media's current Cash Conversion Cycle of 46.51 is 129.1% 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 Reservoir Media and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Media's current Cash Conversion Cycle is 46.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.76, compared to a current price of $10.05 — trading 14.7% above its estimated fair value. The current Cash Conversion Cycle is 46.51 and 129.1% above the Media - Diversified industry median of 20.30. Reservoir Media's overall GF Score™ is 59/100 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 Reservoir Media (RSVR), the current Cash Conversion Cycle is 46.51 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 Reservoir Media (RSVR) Overvalued in 2026?
Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued.
The current stock price of $10.05 is trading 14.7% above its estimated GF Value™ of $8.76.
GuruFocus considers Reservoir Media to be Modestly Overvalued.
Key valuation signals for RSVR:
Cash Conversion Cycle: 46.51
GF Value™: $8.76 vs. price of $10.05 (14.7% above fair value)
Industry Position: 129.1% above the Media - Diversified median
No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
59GF Score
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