Telefonica Brasil (STU:TSPA) Cash Conversion Cycle: -27.86 (As of Mar. 2026)


STU:TSPA Telefonica Brasil SA STU:TSPA
85 GF Score
Price €11.50
GF Value €10.41
Valuation Fairly Valued
! 2 Warning Signs
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What is Telefonica Brasil Cash Conversion Cycle?

Telefonica Brasil STU:TSPA 85 Cash Conversion Cycle is -27.86 as of Mar. 2026. GuruFocus rates STU:TSPA with a GF Score™ of 85/100 and a GF Value™ of €10.41 (Fairly Valued). The stock has 2 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.

Telefonica Brasil's Days Sales Outstanding for the three months ended in Mar. 2026 was 60.08.
Telefonica Brasil's Days Inventory for the three months ended in Mar. 2026 was 16.9.
Telefonica Brasil's Days Payable for the three months ended in Mar. 2026 was 104.84.
Therefore, Telefonica Brasil's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -27.86.


Telefonica Brasil  (STU:TSPA) 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.


Telefonica Brasil Cash Conversion Cycle Related Terms


Telefonica Brasil Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Telefonica Brasil'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.

Telefonica Brasil Cash Conversion Cycle Chart

Telefonica Brasil 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 -24.58 -21.86 -23.19 -31.12 -30.03

Telefonica Brasil 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 -32.24 -36.49 -34.22 -26.99 -27.86

STU:TSPA vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Telefonica Brasil'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.


Telefonica Brasil Cash Conversion Cycle vs Telecommunication Services Industry

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

* The bar in red indicates where Telefonica Brasil's Cash Conversion Cycle falls into.


STU:TSPA
85GF Score
Telefonica Brasil SA STU:TSPA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Telefonica Brasil 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.

Telefonica Brasil'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
=61.53+14.26-105.82
=-30.03

Telefonica Brasil'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
=60.08+16.9-104.84
=-27.86

* 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 -27.86 mean?
Telefonica Brasil (STU:TSPA) has a Cash Conversion Cycle of -27.86 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Telefonica Brasil and its competitors.
Is Telefonica Brasil's Cash Conversion Cycle too high?
Telefonica Brasil's current Cash Conversion Cycle is -27.86. Overall, Telefonica Brasil has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Brasil's Cash Conversion Cycle compare to TMUS and VZ?
Telefonica Brasil's Cash Conversion Cycle of -27.86 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 Telefonica Brasil and its competitors. Telefonica Brasil's current Cash Conversion Cycle is -27.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Brasil stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Brasil (STU:TSPA) is currently considered Fairly Valued. The stock's GF Value™ is €10.41, compared to a current price of €11.50 — trading 10.5% above its estimated fair value. The current Cash Conversion Cycle is -27.86. Telefonica Brasil's overall GF Score™ is 85/100 with 2 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 Telefonica Brasil (STU:TSPA), the current Cash Conversion Cycle is -27.86 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 Telefonica Brasil (STU:TSPA) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Brasil stock appears to be overvalued. The current stock price of €11.50 is trading 10.5% above its estimated GF Value™ of €10.41. GuruFocus considers Telefonica Brasil to be Fairly Valued.

Key valuation signals for STU:TSPA:

  • Cash Conversion Cycle: -27.86
  • GF Value™: €10.41 vs. price of €11.50 (10.5% above fair value)
  • GF Score™: 85/100 with 2 warning signs

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


Telefonica Brasil Business Description

Address Avenida Engenheiro Luis Carlos Berrini, 1376, 32nd Floor, Sao Paulo, SP, BRA, 04571-936
Telefonica Brasil, known as Vivo, is the largest wireless carrier in Brazil with 103 million customers, which is equal to about 38% market share. The firm is strongest in the postpaid business, where it has 72 million customers, or about 40% share of this market. Wireless services and equipment contribute about 70% of total revenue. Vivo is the incumbent fixed-line telephone operator in Sao Paulo state and also owns an extensive fiber network across the country. The firm provides internet access to 8 million households on this network. The firm also sells pay-TV and phone services to its fixed-line customers. Finally, corporate data and IT services, including cloud computing support, contribute about 10% of total revenue.
85GF Score

Get the complete analysis for STU:TSPA

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

€11.50
Price
€10.41
GF Value