SCTBY (Securitas AB) Cash Conversion Cycle: 42.51 (As of Mar. 2026)


SCTBY Securitas AB SCTBY
81 GF Score
Price $17.00
GF Value $13.74
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Securitas AB Cash Conversion Cycle?

Securitas AB SCTBY 81 Cash Conversion Cycle is 42.51 as of Mar. 2026. GuruFocus rates SCTBY with a GF Score™ of 81/100 and a GF Value™ of $13.74 (Modestly 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.

Securitas AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 52.8.
Securitas AB's Days Inventory for the three months ended in Mar. 2026 was 4.18.
Securitas AB's Days Payable for the three months ended in Mar. 2026 was 14.47.
Therefore, Securitas AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 42.51.


Securitas AB  (OTCPK:SCTBY) 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.


Securitas AB Cash Conversion Cycle Related Terms


Securitas AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Securitas AB'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.

Securitas AB Cash Conversion Cycle Chart

Securitas AB 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 46.46 44.02 38.04 40.64 38.53

Securitas AB 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 40.11 0.00 0.00 39.87 42.51

SCTBY vs ALLE, MSA, ADT: Cash Conversion Cycle Comparison

For the Security & Protection Services subindustry, Securitas AB'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.


Securitas AB Cash Conversion Cycle vs Business Services Industry

For the Business Services industry and Industrials sector, Securitas AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Securitas AB's Cash Conversion Cycle falls into.


SCTBY
81GF Score
Securitas AB SCTBY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Securitas AB 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.

Securitas AB'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
=47.51+4.1-13.08
=38.53

Securitas AB'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
=52.8+4.18-14.47
=42.51

* 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 42.51 mean?
Securitas AB (SCTBY) has a Cash Conversion Cycle of 42.51 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Securitas AB and its competitors.
Is Securitas AB's Cash Conversion Cycle too high?
Securitas AB's current Cash Conversion Cycle is 42.51. The Business Services industry median Cash Conversion Cycle is 38.50. Securitas AB's value of 42.51 is 10.4% above this industry median. Overall, Securitas AB has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Securitas AB's Cash Conversion Cycle compare to ALLE and MSA?
Securitas AB's Cash Conversion Cycle of 42.51 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.50. Securitas AB's value of 42.51 is 10.4% 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 Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.50, based on 1,069 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. Securitas AB's current Cash Conversion Cycle of 42.51 is 10.4% 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 Securitas AB and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Securitas AB's current Cash Conversion Cycle is 42.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Securitas AB stock overvalued right now?
Based on GuruFocus' analysis, Securitas AB (SCTBY) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.74, compared to a current price of $17.00 — trading 23.7% above its estimated fair value. The current Cash Conversion Cycle is 42.51 and 10.4% above the Business Services industry median of 38.50. Securitas AB's overall GF Score™ is 81/100 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 Securitas AB (SCTBY), the current Cash Conversion Cycle is 42.51 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 Securitas AB (SCTBY) Overvalued in 2026?

Based on GuruFocus' analysis, Securitas AB stock appears to be overvalued. The current stock price of $17.00 is trading 23.7% above its estimated GF Value™ of $13.74. GuruFocus considers Securitas AB to be Modestly Overvalued.

Key valuation signals for SCTBY:

  • Cash Conversion Cycle: 42.51
  • GF Value™: $13.74 vs. price of $17.00 (23.7% above fair value)
  • GF Score™: 81/100 with 6 warning signs
  • Industry Position: 10.4% above the Business Services median

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


Securitas AB Business Description

Address Lindhagensplan 70, PO Box 12307, Stockholm, SWE, SE-102 28
Securitas AB is an international security services, consulting, and investigation group based in Stockholm, Sweden. Its activities are centered on manned security, mobile security, monitoring, and risk assessment. Securitas operates in more than 50 countries and is the security firm in manned guarding. The company has three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. It generates maximum revenue from Securitas Europe.
81GF Score

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

$17.00
Price
$13.74
GF Value