Spanish Broadcasting System's Days Sales Outstanding for the
three
months ended in Mar. 2025 was 102.65.
Spanish Broadcasting System's Days Inventory for the
three
months ended in Mar. 2025 was 0.
Spanish Broadcasting System's Days Payable for the
three
months ended in Mar. 2025 was 52.95.
Therefore, Spanish Broadcasting System's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2025 was 49.70.
Spanish Broadcasting System (OTCPK:SBSAQ) 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.
Spanish Broadcasting System Cash Conversion Cycle Related Terms
Spanish Broadcasting System Cash Conversion Cycle Historical Data
* 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.
Spanish Broadcasting System Cash Conversion Cycle Chart
SBSAQ vs CMLS, TAAG, MDEX: Cash Conversion Cycle Comparison
For the Broadcasting subindustry, Spanish Broadcasting System'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.
Spanish Broadcasting System Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Spanish Broadcasting System's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Spanish Broadcasting System's Cash Conversion Cycle falls into.
Spanish Broadcasting System 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.
Spanish Broadcasting System's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 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.
Spanish Broadcasting System (SBSAQ) has a Cash Conversion Cycle of 49.70 as of Mar. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Spanish Broadcasting System and its competitors.
Is Spanish Broadcasting System's Cash Conversion Cycle too high?
Spanish Broadcasting System's current Cash Conversion Cycle is 49.70. The Media - Diversified industry median Cash Conversion Cycle is 20.07. Spanish Broadcasting System's value of 49.70 is 147.6% above this industry median. Overall, Spanish Broadcasting System has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Spanish Broadcasting System's Cash Conversion Cycle compare to CMLS and TAAG?
Spanish Broadcasting System's Cash Conversion Cycle of 49.70 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. Spanish Broadcasting System's value of 49.70 is 147.6% 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 20.07, based on 1,011 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. Spanish Broadcasting System's current Cash Conversion Cycle of 49.70 is 147.6% 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 Spanish Broadcasting System and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spanish Broadcasting System's current Cash Conversion Cycle is 49.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spanish Broadcasting System stock overvalued right now?
Spanish Broadcasting System (SBSAQ) has a current Cash Conversion Cycle of 49.70. The current Cash Conversion Cycle is 49.70 and 147.6% above the Media - Diversified industry median of 20.07. Spanish Broadcasting System's overall GF Score™ is 44/100. 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 Spanish Broadcasting System (SBSAQ), the current Cash Conversion Cycle is 49.70 as of Mar. 2025. 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.
Spanish Broadcasting System Inc is a Spanish language media and entertainment company with radio and television stations in the United States Hispanic markets, including Puerto Rico. The company operates radio stations in the Los Angeles, New York, Puerto Rico, Chicago, Miami, Orlando, Tampa, and San Francisco markets. It maintains multiple Spanish and bilingual websites that provide content related to Latin music, entertainment, news, and culture. Additionally, it also provides digital marketing solutions through a pure-play digital marketing department, The revenue is generated from the sale of advertising time on stations to local and national advertisers.
44GF Score
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