Casella Waste Systems (STU:WA3) Cash Conversion Cycle: 13.91 (As of Mar. 2026)


STU:WA3 Casella Waste Systems Inc STU:WA3
83 GF Score
Price €85.28
GF Value €107.84
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Casella Waste Systems Cash Conversion Cycle?

Casella Waste Systems STU:WA3 +0.38% 83 Cash Conversion Cycle is 13.91 as of Mar. 2026. GuruFocus rates STU:WA3 with a GF Score™ of 83/100 and a GF Value™ of €107.84 (Modestly Undervalued). The stock has 6 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.

Casella Waste Systems's Days Sales Outstanding for the three months ended in Mar. 2026 was 35.04.
Casella Waste Systems's Days Inventory for the three months ended in Mar. 2026 was 7.1.
Casella Waste Systems's Days Payable for the three months ended in Mar. 2026 was 28.23.
Therefore, Casella Waste Systems's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 13.91.


Casella Waste Systems  (STU:WA3) 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.


Casella Waste Systems Cash Conversion Cycle Related Terms


Casella Waste Systems Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Casella Waste Systems'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.

Casella Waste Systems Cash Conversion Cycle Chart

Casella Waste Systems 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 3.25 2.73 2.28 4.36 9.39

Casella Waste Systems 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 8.76 8.33 8.58 11.69 13.91

STU:WA3 vs ONT, NVRI, ABAT: Cash Conversion Cycle Comparison

For the Waste Management subindustry, Casella Waste Systems'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.


Casella Waste Systems Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Casella Waste Systems's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Casella Waste Systems's Cash Conversion Cycle falls into.


STU:WA3
83GF Score
Casella Waste Systems Inc STU:WA3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Casella Waste Systems 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.

Casella Waste Systems'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
=36.13+7.27-34.01
=9.39

Casella Waste Systems'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
=35.04+7.1-28.23
=13.91

* 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 13.91 mean?
Casella Waste Systems (STU:WA3) has a Cash Conversion Cycle of 13.91 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Casella Waste Systems and its competitors.
Is Casella Waste Systems' Cash Conversion Cycle too high?
Casella Waste Systems' current Cash Conversion Cycle is 13.91. The Waste Management industry median Cash Conversion Cycle is 50.09. Casella Waste Systems' value of 13.91 is 72.2% below this industry median. Overall, Casella Waste Systems has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Casella Waste Systems' Cash Conversion Cycle compare to ONT and NVRI?
Casella Waste Systems' Cash Conversion Cycle of 13.91 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 50.09. Casella Waste Systems' value of 13.91 is 72.2% below 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 50.09, based on 240 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. Casella Waste Systems's current Cash Conversion Cycle of 13.91 is 72.2% below 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 Casella Waste Systems and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 50.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Casella Waste Systems's current Cash Conversion Cycle is 13.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Casella Waste Systems stock overvalued right now?
Based on GuruFocus' analysis, Casella Waste Systems (STU:WA3) is currently considered Modestly Undervalued. The stock's GF Value™ is €107.84, compared to a current price of €85.28 — trading 20.9% below its estimated fair value. The current Cash Conversion Cycle is 13.91 and 72.2% below the Waste Management industry median of 50.09. Casella Waste Systems' overall GF Score™ is 83/100 with 6 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 Casella Waste Systems (STU:WA3), the current Cash Conversion Cycle is 13.91 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 Casella Waste Systems (STU:WA3) Overvalued in 2026?

Based on GuruFocus' analysis, Casella Waste Systems stock appears to be undervalued. The current stock price of €85.28 is trading 20.9% below its estimated GF Value™ of €107.84. GuruFocus considers Casella Waste Systems to be Modestly Undervalued.

Key valuation signals for STU:WA3:

  • Cash Conversion Cycle: 13.91
  • GF Value™: €107.84 vs. price of €85.28 (20.9% below fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 72.2% below the Waste Management median

No single metric tells the full story. See the STU:WA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Casella Waste Systems Business Description

Other Exchanges CWST:USAWA3:Germany
Address 25 Greens Hill Lane, Rutland, VT, USA, 05701
Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers. The company's reportable segments on Geographical basis include Eastern, Western and Mid-Atlantic regions through the Resource solution segment. It generates maximum revenue from the Western region segment. The company's services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.
83GF Score

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

€85.28
Price
€107.84
GF Value