Verra Mobility (STU:0YK) Cash Conversion Cycle: -392.65 (As of Mar. 2026)

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STU:0YK Verra Mobility Corp STU:0YK
60 GF Score
Price €3.42
GF Value €24.16
Valuation Possible Value Trap
! 1 Warning Sign
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What is Verra Mobility Cash Conversion Cycle?

Verra Mobility STU:0YK -1.72% 60 Cash Conversion Cycle is -392.65 as of Mar. 2026. GuruFocus rates STU:0YK with a GF Score™ of 60/100 and a GF Value™ of €24.16 (Possible Value Trap). The stock has 1 warning sign investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Verra Mobility's Days Sales Outstanding for the three months ended in Mar. 2026 was 92.48.
Verra Mobility's Days Inventory for the three months ended in Mar. 2026 was 139.78.
Verra Mobility's Days Payable for the three months ended in Mar. 2026 was 624.91.
Therefore, Verra Mobility's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -392.65.


Verra Mobility  (STU:0YK) 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.


Verra Mobility Cash Conversion Cycle Related Terms


Verra Mobility Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Verra Mobility'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.

Verra Mobility Cash Conversion Cycle Chart

Verra Mobility 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 -348.57 -357.18 -435.20 -449.16 -312.36

Verra Mobility 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 -454.46 -499.64 -329.63 -220.29 -392.65

STU:0YK vs NABL, EFOR, GDYN: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Verra Mobility'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.


Verra Mobility Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Verra Mobility's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Verra Mobility's Cash Conversion Cycle falls into.


STU:0YK
60GF Score
Verra Mobility Corp STU:0YK
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Verra Mobility 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.

Verra Mobility'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
=86.72+91.44-490.52
=-312.36

Verra Mobility'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
=92.48+139.78-624.91
=-392.65

* 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 -392.65 mean?
Verra Mobility (STU:0YK) has a Cash Conversion Cycle of -392.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Verra Mobility and its competitors.
Is Verra Mobility's Cash Conversion Cycle too high?
Verra Mobility's current Cash Conversion Cycle is -392.65. Overall, Verra Mobility has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Verra Mobility's Cash Conversion Cycle compare to NABL and EFOR?
Verra Mobility's Cash Conversion Cycle of -392.65 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.10. 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 Software company?
The median Cash Conversion Cycle among Software companies is 32.10, based on 2,812 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. 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 Verra Mobility and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Verra Mobility's current Cash Conversion Cycle is -392.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Verra Mobility stock overvalued right now?
Based on GuruFocus' analysis, Verra Mobility (STU:0YK) is currently considered Possible Value Trap. The stock's GF Value™ is €24.16, compared to a current price of €3.42 — trading 85.8% below its estimated fair value. The current Cash Conversion Cycle is -392.65. Verra Mobility's overall GF Score™ is 60/100 with 1 warning sign 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 Verra Mobility (STU:0YK), the current Cash Conversion Cycle is -392.65 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 Verra Mobility (STU:0YK) Overvalued in 2026?

Based on GuruFocus' analysis, Verra Mobility stock appears to be undervalued. The current stock price of €3.42 is trading 85.8% below its estimated GF Value™ of €24.16. GuruFocus considers Verra Mobility to be Possible Value Trap.

Key valuation signals for STU:0YK:

  • Cash Conversion Cycle: -392.65
  • GF Value™: €24.16 vs. price of €3.42 (85.8% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the STU:0YK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Verra Mobility Business Description

Other Exchanges VRRM:USA
Address 1150 North Alma School Road, Mesa, AZ, USA, 85201
Verra Mobility Corp is a provider of smart mobility technology solutions, principally operating throughout the United States, Australia, Europe, and Canada. The company develops and uses technology and data intelligence to help make transportation safer and easier. It operates in three reportable segments: Commercial Services, Government Solutions, and Parking Solutions. Maximum revenue is generated from the Commercial Services segment, which offers toll and violation management solutions and title and registration services for commercial fleet customers, including RACs and FMCs in North America. In Europe, it provides tolling and violations processing services.
60GF Score

Get the complete analysis for STU:0YK

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

€3.42
Price
€24.16
GF Value