Millicom International Cellular (STU:M4M1) Cash Conversion Cycle: -84.87 (As of Jun. 2026)

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STU:M4M1 Millicom International Cellular SA STU:M4M1
61 GF Score
Price €80.00
GF Value €32.62
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Millicom International Cellular Cash Conversion Cycle?

Millicom International Cellular STU:M4M1 +3.90% 61 Cash Conversion Cycle is -84.87 as of Jun. 2026. GuruFocus rates STU:M4M1 with a GF Score™ of 61/100 and a GF Value™ of €32.62 (Significantly Overvalued). The stock has 10 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.

Millicom International Cellular's Days Sales Outstanding for the three months ended in Jun. 2026 was 27.95.
Millicom International Cellular's Days Inventory for the three months ended in Jun. 2026 was 16.73.
Millicom International Cellular's Days Payable for the three months ended in Jun. 2026 was 129.55.
Therefore, Millicom International Cellular's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was -84.87.


Millicom International Cellular  (STU:M4M1) 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.


Millicom International Cellular Cash Conversion Cycle Related Terms


Millicom International Cellular Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Millicom International Cellular'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.

Millicom International Cellular Cash Conversion Cycle Chart

Millicom International Cellular 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 -54.01 -49.66 -58.07 -49.87 -68.21

Millicom International Cellular Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -56.12 -64.03 -68.65 -72.53 -84.87

STU:M4M1 vs CHTR, GSAT, LUMN: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Millicom International Cellular'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.


Millicom International Cellular Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Millicom International Cellular's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Millicom International Cellular's Cash Conversion Cycle falls into.


STU:M4M1
61GF Score
Millicom International Cellular SA STU:M4M1
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Millicom International Cellular 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.

Millicom International Cellular'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
=30.17+16.58-114.96
=-68.21

Millicom International Cellular's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=27.95+16.73-129.55
=-84.87

* 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 -84.87 mean?
Millicom International Cellular (STU:M4M1) has a Cash Conversion Cycle of -84.87 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Millicom International Cellular and its competitors.
Is Millicom International Cellular's Cash Conversion Cycle too high?
Millicom International Cellular's current Cash Conversion Cycle is -84.87. Overall, Millicom International Cellular has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Millicom International Cellular's Cash Conversion Cycle compare to CHTR and GSAT?
Millicom International Cellular's Cash Conversion Cycle of -84.87 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Millicom International Cellular and its competitors. Millicom International Cellular's current Cash Conversion Cycle is -84.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millicom International Cellular stock overvalued right now?
Based on GuruFocus' analysis, Millicom International Cellular (STU:M4M1) is currently considered Significantly Overvalued. The stock's GF Value™ is €32.62, compared to a current price of €80.00 — trading 145.2% above its estimated fair value. The current Cash Conversion Cycle is -84.87. Millicom International Cellular's overall GF Score™ is 61/100 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 Millicom International Cellular (STU:M4M1), the current Cash Conversion Cycle is -84.87 as of Jun. 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 Millicom International Cellular (STU:M4M1) Overvalued in 2026?

Based on GuruFocus' analysis, Millicom International Cellular stock appears to be overvalued. The current stock price of €80.00 is trading 145.2% above its estimated GF Value™ of €32.62. GuruFocus considers Millicom International Cellular to be Significantly Overvalued.

Key valuation signals for STU:M4M1:

  • Cash Conversion Cycle: -84.87
  • GF Value™: €32.62 vs. price of €80.00 (145.2% above fair value)
  • GF Score™: 61/100 with 10 warning signs

No single metric tells the full story. See the STU:M4M1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Millicom International Cellular Business Description

Other Exchanges TIGO:USAM4M1:Germany
Address 8400 NW 36th Street, Suite 530, Doral, FL, USA, 33166
Millicom offers wireless and fixed-line telecom services primarily in smaller, less developed countries in Latin America. Countries served include Bolivia, Nicaragua, Panama, El Salvador, Guatemala, Paraguay, Colombia, Ecuador, Uruguay, and Honduras (67% but not controlled or consolidated in the firm's financial statements). The firm's wireless networks cover about 145 million people, serving nearly 60 million customers. Its fixed-line networks reach 22 million homes, serving about 5.6 million broadband customers. Increasingly, Millicom offers converged packages that include broadband with wireless services. The firm also formed a joint venture to acquire Telefónica's operations in Chile.
61GF Score

Get the complete analysis for STU:M4M1

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

€80.00
Price
€32.62
GF Value