Beasley Broadcast Group (STU:BZS0) Cash Conversion Cycle: 91.02 (As of Mar. 2026)

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STU:BZS0 Beasley Broadcast Group Inc STU:BZS0
41 GF Score
Price €8.32
GF Value €2.88
! 5 Warning Signs
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What is Beasley Broadcast Group Cash Conversion Cycle?

Beasley Broadcast Group STU:BZS0 41 Cash Conversion Cycle is 91.02 as of Mar. 2026. GuruFocus rates STU:BZS0 with a GF Score™ of 41/100 and a GF Value™ of €2.88. The stock has 5 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.

Beasley Broadcast Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 91.02.
Beasley Broadcast Group's Days Inventory for the three months ended in Mar. 2026 was 0.
Beasley Broadcast Group's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Beasley Broadcast Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 91.02.


Beasley Broadcast Group  (STU:BZS0) 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.


Beasley Broadcast Group Cash Conversion Cycle Related Terms


Beasley Broadcast Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beasley Broadcast Group'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.

Beasley Broadcast Group Cash Conversion Cycle Chart

Beasley Broadcast Group 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 73.63 75.97 82.55 78.11 91.38

Beasley Broadcast Group 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 92.84 86.67 89.51 80.15 91.02

STU:BZS0 vs SGA, SALM, UONE: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, Beasley Broadcast Group'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.


Beasley Broadcast Group Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Beasley Broadcast Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beasley Broadcast Group's Cash Conversion Cycle falls into.


STU:BZS0
41GF Score
Beasley Broadcast Group Inc STU:BZS0
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beasley Broadcast Group 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.

Beasley Broadcast Group'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
=91.38+0-0
=91.38

Beasley Broadcast Group'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
=91.02+0-0
=91.02

* 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 91.02 mean?
Beasley Broadcast Group (STU:BZS0) has a Cash Conversion Cycle of 91.02 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beasley Broadcast Group and its competitors.
Is Beasley Broadcast Group's Cash Conversion Cycle too high?
Beasley Broadcast Group's current Cash Conversion Cycle is 91.02. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Beasley Broadcast Group's value of 91.02 is 367.1% above this industry median. Overall, Beasley Broadcast Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Beasley Broadcast Group's Cash Conversion Cycle compare to SGA and SALM?
Beasley Broadcast Group's Cash Conversion Cycle of 91.02 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Beasley Broadcast Group's value of 91.02 is 367.1% 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 19.49, based on 1,008 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. Beasley Broadcast Group's current Cash Conversion Cycle of 91.02 is 367.1% 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 Beasley Broadcast Group and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beasley Broadcast Group's current Cash Conversion Cycle is 91.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beasley Broadcast Group stock overvalued right now?
Beasley Broadcast Group (STU:BZS0) has a current Cash Conversion Cycle of 91.02. The stock's GF Value™ is €2.88, compared to a current price of €8.32 — trading 188.9% above its estimated fair value. The current Cash Conversion Cycle is 91.02 and 367.1% above the Media - Diversified industry median of 19.49. Beasley Broadcast Group's overall GF Score™ is 41/100 with 5 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 Beasley Broadcast Group (STU:BZS0), the current Cash Conversion Cycle is 91.02 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 Beasley Broadcast Group (STU:BZS0) Overvalued in 2026?

Based on GuruFocus' analysis, Beasley Broadcast Group stock appears to be overvalued. The current stock price of €8.32 is trading 188.9% above its estimated GF Value™ of €2.88.

Key valuation signals for STU:BZS0:

  • Cash Conversion Cycle: 91.02
  • GF Value™: €2.88 vs. price of €8.32 (188.9% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 367.1% above the Media - Diversified median

No single metric tells the full story. See the STU:BZS0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beasley Broadcast Group Business Description

Other Exchanges BBGI:USA
Address 3033 Riviera Drive, Suite 200, Naples, FL, USA, 34103
Beasley Broadcast Group Inc is a multi-platform media company whose primary business is operating radio stations throughout the United States. The company offers local and national advertisers integrated marketing solutions across audio, digital and event platforms. It owns and operates stations in the following markets: Atlanta, GA; Augusta, GA; Boston, MA; Charlotte, NC; Detroit, MI; Fayetteville, NC; Fort Myers-Naples, FL; Las Vegas, NV; Middlesex, NJ; Monmouth, NJ; Morristown, NJ; Philadelphia, PA; Tampa-Saint Petersburg, FL; and Wilmington, DE. The company operates in two segments: Audio, which generates the maximum revenue, and Digital.
41GF Score

Get the complete analysis for STU:BZS0

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

€8.32
Price
€2.88
GF Value