AS Ekspress Grupp's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 72.85.
AS Ekspress Grupp's Days Inventory for the
three
months ended in Mar. 2026 was 1.66.
AS Ekspress Grupp's Days Payable for the
three
months ended in Mar. 2026 was 124.76.
Therefore, AS Ekspress Grupp's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -50.25.
AS Ekspress Grupp (STU:DYC) 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.
AS Ekspress Grupp Cash Conversion Cycle Related Terms
AS Ekspress Grupp Cash Conversion Cycle Historical Data
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The historical data trend for AS Ekspress Grupp'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.
STU:DYC vs APP, OMC, TTD: Cash Conversion Cycle Comparison
For the Advertising Agencies subindustry, AS Ekspress Grupp'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.
AS Ekspress Grupp Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AS Ekspress Grupp's Cash Conversion Cycle falls into.
AS Ekspress Grupp 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.
AS Ekspress Grupp's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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.
AS Ekspress Grupp (STU:DYC) has a Cash Conversion Cycle of -50.25 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AS Ekspress Grupp and its competitors.
Is AS Ekspress Grupp's Cash Conversion Cycle too high?
AS Ekspress Grupp's current Cash Conversion Cycle is -50.25. Overall, AS Ekspress Grupp has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AS Ekspress Grupp's Cash Conversion Cycle compare to APP and OMC?
AS Ekspress Grupp's Cash Conversion Cycle of -50.25 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. 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 20.32, based on 1,012 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 AS Ekspress Grupp and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AS Ekspress Grupp's current Cash Conversion Cycle is -50.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AS Ekspress Grupp stock overvalued right now?
Based on GuruFocus' analysis, AS Ekspress Grupp (STU:DYC) is currently considered Fairly Valued. The stock's GF Value™ is €1.17, compared to a current price of €1.20 — trading 2.1% above its estimated fair value. The current Cash Conversion Cycle is -50.25. AS Ekspress Grupp's overall GF Score™ is 80/100 with 10 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 AS Ekspress Grupp (STU:DYC), the current Cash Conversion Cycle is -50.25 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 AS Ekspress Grupp (STU:DYC) Overvalued in 2026?
Based on GuruFocus' analysis, AS Ekspress Grupp stock appears to be overvalued.
The current stock price of €1.20 is trading 2.1% above its estimated GF Value™ of €1.17.
GuruFocus considers AS Ekspress Grupp to be Fairly Valued.
Key valuation signals for STU:DYC:
Cash Conversion Cycle: -50.25
GF Value™: €1.17 vs. price of €1.20 (2.1% above fair value)
No single metric tells the full story. See the STU:DYC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltic, publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books, as well as the sale of digital outdoor advertising in Estonia and Latvia. The media operations of the company include online, newspaper, magazine, and book publishing, home delivery, and other media-related activities. Geographically, operates in Estonia, Latvia, Lithuania, Other Europe, and Other countries.
80GF Score
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