Ataa Educational Co's Days Sales Outstanding for the
three
months ended in Apr. 2026 was 71.2.
Ataa Educational Co's Days Inventory for the
three
months ended in Apr. 2026 was 4.25.
Ataa Educational Co's Days Payable for the
three
months ended in Apr. 2026 was 5.42.
Therefore, Ataa Educational Co's Cash Conversion Cycle (CCC) for the
three
months ended in Apr. 2026 was 70.03.
Ataa Educational Co (SAU:4292) 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.
Ataa Educational Co Cash Conversion Cycle Related Terms
Ataa Educational Co Cash Conversion Cycle Historical Data
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The historical data trend for Ataa Educational Co'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.
SAU:4292 vs EDU, TAL, LAUR: Cash Conversion Cycle Comparison
For the Education & Training Services subindustry, Ataa Educational Co'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.
Ataa Educational Co Cash Conversion Cycle vs Education Industry
For the Education industry and Consumer Defensive sector, Ataa Educational Co's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ataa Educational Co's Cash Conversion Cycle falls into.
Ataa Educational Co 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.
Ataa Educational Co's Cash Conversion Cycle for the fiscal year that ended in Jul. 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.
Ataa Educational Co (SAU:4292) has a Cash Conversion Cycle of 70.03 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ataa Educational Co and its competitors.
Is Ataa Educational Co's Cash Conversion Cycle too high?
Ataa Educational Co's current Cash Conversion Cycle is 70.03. The Education industry median Cash Conversion Cycle is 9.69. Ataa Educational Co's value of 70.03 is 622.7% above this industry median. Overall, Ataa Educational Co has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ataa Educational Co's Cash Conversion Cycle compare to EDU and TAL?
Ataa Educational Co's Cash Conversion Cycle of 70.03 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.69. Ataa Educational Co's value of 70.03 is 622.7% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.69, based on 256 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. Ataa Educational Co's current Cash Conversion Cycle of 70.03 is 622.7% 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 Ataa Educational Co and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ataa Educational Co's current Cash Conversion Cycle is 70.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ataa Educational Co stock overvalued right now?
Based on GuruFocus' analysis, Ataa Educational Co (SAU:4292) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼70.02, compared to a current price of ﷼48.28 — trading 31% below its estimated fair value. The current Cash Conversion Cycle is 70.03 and 622.7% above the Education industry median of 9.69. Ataa Educational Co's overall GF Score™ is 83/100 with 9 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 Ataa Educational Co (SAU:4292), the current Cash Conversion Cycle is 70.03 as of Apr. 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 Ataa Educational Co (SAU:4292) Overvalued in 2026?
Based on GuruFocus' analysis, Ataa Educational Co stock appears to be undervalued.
The current stock price of ﷼48.28 is trading 31% below its estimated GF Value™ of ﷼70.02.
GuruFocus considers Ataa Educational Co to be Possible Value Trap.
Key valuation signals for SAU:4292:
Cash Conversion Cycle: 70.03
GF Value™: ﷼70.02 vs. price of ﷼48.28 (31% below fair value)
Industry Position: 622.7% above the Education median
No single metric tells the full story. See the SAU:4292 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ataa Educational Co is a Saudi Arabia-based company involved in the establishment of national and international schools, kindergarten, primary, intermediate, and secondary schools for boys and girls, colleges and universities in the Kingdom of Saudi Arabia and abroad. It is also engaged in establishing, managing, and maintaining vocational training centers. The company's operating segments are; Education, Training, and Recruitment. The majority of its revenue is derived from the Education segment which is engaged in establishing and managing private, international, French and Indian schools.
83GF Score
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