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Riley Exploration Permian's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 32.39.
Riley Exploration Permian's Days Inventory for the
three
months ended in Mar. 2026 was 12.21.
Riley Exploration Permian's Days Payable for the
three
months ended in Mar. 2026 was 21.51.
Therefore, Riley Exploration Permian's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 23.09.
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.
Riley Exploration Permian Cash Conversion Cycle Related Terms
Riley Exploration Permian Cash Conversion Cycle Historical Data
* 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:T7U vs GFR, TXO, VTS: Cash Conversion Cycle Comparison
For the Oil & Gas E&P subindustry, Riley Exploration Permian'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.
Riley Exploration Permian Cash Conversion Cycle vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Riley Exploration Permian's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Riley Exploration Permian's Cash Conversion Cycle falls into.
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.
Riley Exploration Permian'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.
Riley Exploration Permian (STU:T7U) has a Cash Conversion Cycle of 23.09 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Riley Exploration Permian and its competitors.
Is Riley Exploration Permian's Cash Conversion Cycle too high?
Riley Exploration Permian's current Cash Conversion Cycle is 23.09. The Oil & Gas industry median Cash Conversion Cycle is 18.19. Riley Exploration Permian's value of 23.09 is 26.9% above this industry median. Overall, Riley Exploration Permian has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Riley Exploration Permian's Cash Conversion Cycle compare to GFR and TXO?
Riley Exploration Permian's Cash Conversion Cycle of 23.09 can be compared against companies in the Oil & Gas industry. The industry median Cash Conversion Cycle is 18.19. Riley Exploration Permian's value of 23.09 is 26.9% 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 an Oil & Gas company?
The median Cash Conversion Cycle among Oil & Gas companies is 18.19, based on 916 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. Riley Exploration Permian's current Cash Conversion Cycle of 23.09 is 26.9% 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 Riley Exploration Permian and its competitors. For the Oil & Gas industry, the median Cash Conversion Cycle is 18.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riley Exploration Permian's current Cash Conversion Cycle is 23.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riley Exploration Permian stock overvalued right now?
Based on GuruFocus' analysis, Riley Exploration Permian (STU:T7U) is currently considered Fairly Valued. The stock's GF Value™ is €29.31, compared to a current price of €30.40 — trading 3.7% above its estimated fair value. The current Cash Conversion Cycle is 23.09 and 26.9% above the Oil & Gas industry median of 18.19. Riley Exploration Permian's overall GF Score™ is 68/100 with 4 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 Riley Exploration Permian (STU:T7U), the current Cash Conversion Cycle is 23.09 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 Riley Exploration Permian (STU:T7U) Overvalued in 2026?
Based on GuruFocus' analysis, Riley Exploration Permian stock appears to be overvalued.
The current stock price of €30.40 is trading 3.7% above its estimated GF Value™ of €29.31.
GuruFocus considers Riley Exploration Permian to be Fairly Valued.
Key valuation signals for STU:T7U:
Cash Conversion Cycle: 23.09
GF Value™: €29.31 vs. price of €30.40 (3.7% above fair value)
Industry Position: 26.9% above the Oil & Gas median
No single metric tells the full story. See the STU:T7U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations include: The Permian Basin is an oil and natural gas producing area located in West Texas.
68GF Score
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