Brand 24 (STU:8GS) Cash Conversion Cycle: -11.61 (As of Sep. 2025)


STU:8GS Brand 24 SA STU:8GS
79 GF Score
Price €13.30
GF Value €14.86
! 1 Warning Sign
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What is Brand 24 Cash Conversion Cycle?

Brand 24 STU:8GS 79 Cash Conversion Cycle is -11.61 as of Sep. 2025. GuruFocus rates STU:8GS with a GF Score™ of 79/100 and a GF Value™ of €14.86. 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.

Brand 24's Days Sales Outstanding for the three months ended in Sep. 2025 was 8.97.
Brand 24's Days Inventory for the three months ended in Sep. 2025 was 0.
Brand 24's Days Payable for the three months ended in Sep. 2025 was 20.58.
Therefore, Brand 24's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2025 was -11.61.


Brand 24  (STU:8GS) 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.


Brand 24 Cash Conversion Cycle Related Terms


Brand 24 Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Brand 24'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.

Brand 24 Cash Conversion Cycle Chart

Brand 24 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only -43.72 -33.32 -35.66 -28.05 -22.66

Brand 24 Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -26.01 -24.17 -20.06 -12.81 -11.61

STU:8GS vs CRM, SHOP, UBER: Cash Conversion Cycle Comparison

For the Software - Application subindustry, Brand 24'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.


Brand 24 Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Brand 24's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Brand 24's Cash Conversion Cycle falls into.


STU:8GS
79GF Score
Brand 24 SA STU:8GS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Brand 24 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.

Brand 24's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=9.79+0-32.45
=-22.66

Brand 24's Cash Conversion Cycle for the quarter that ended in Sep. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=8.97+0-20.58
=-11.61

* 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 -11.61 mean?
Brand 24 (STU:8GS) has a Cash Conversion Cycle of -11.61 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Brand 24 and its competitors.
Is Brand 24's Cash Conversion Cycle too high?
Brand 24's current Cash Conversion Cycle is -11.61. Overall, Brand 24 has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Brand 24's Cash Conversion Cycle compare to CRM and SHOP?
Brand 24's Cash Conversion Cycle of -11.61 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.25. 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 32.25, based on 2,805 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 Brand 24 and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brand 24's current Cash Conversion Cycle is -11.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brand 24 stock overvalued right now?
Brand 24 (STU:8GS) has a current Cash Conversion Cycle of -11.61. The stock's GF Value™ is €14.86, compared to a current price of €13.30 — trading 10.5% below its estimated fair value. The current Cash Conversion Cycle is -11.61. Brand 24's overall GF Score™ is 79/100 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 Brand 24 (STU:8GS), the current Cash Conversion Cycle is -11.61 as of Sep. 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.

Is Brand 24 (STU:8GS) Overvalued in 2026?

Based on GuruFocus' analysis, Brand 24 stock appears to be undervalued. The current stock price of €13.30 is trading 10.5% below its estimated GF Value™ of €14.86.

Key valuation signals for STU:8GS:

  • Cash Conversion Cycle: -11.61
  • GF Value™: €14.86 vs. price of €13.30 (10.5% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the STU:8GS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brand 24 Business Description

Address ul. Strzegomska 138, Wroclaw, POL, 54-429
Brand 24 SA is a Poland based creator and supplier of Brand 24 analytics software used to monitor Internet content, including on social media such as Facebook or Twitter, on blogs, forums and on information services. The Brand 24 software collects and initially analyzes public mentions of brands, products and topics generally covered by monitored keywords in accordance with user-defined criteria.
79GF Score

Get the complete analysis for STU:8GS

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

€13.30
Price
€14.86
GF Value