Blue Ant Media's Days Sales Outstanding for the
three
months ended in Feb. 2026 was 42.88.
Blue Ant Media's Days Inventory for the
three
months ended in Feb. 2026 was 0.
Blue Ant Media's Days Payable for the
three
months ended in Feb. 2026 was 41.74.
Therefore, Blue Ant Media's Cash Conversion Cycle (CCC) for the
three
months ended in Feb. 2026 was 1.14.
Blue Ant Media (TSX:BAMI) 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.
Blue Ant Media Cash Conversion Cycle Related Terms
Blue Ant Media Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Blue Ant Media'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.
TSX:BAMI vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison
For the Entertainment subindustry, Blue Ant Media'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.
Blue Ant Media Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Blue Ant Media's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Blue Ant Media'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.
Blue Ant Media's Cash Conversion Cycle for the fiscal year that ended in Aug. 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.
Blue Ant Media (TSX:BAMI) has a Cash Conversion Cycle of 1.14 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Blue Ant Media and its competitors.
Is Blue Ant Media's Cash Conversion Cycle too high?
Blue Ant Media's current Cash Conversion Cycle is 1.14. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Blue Ant Media's value of 1.14 is 94.4% below this industry median. Overall, Blue Ant Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Blue Ant Media's Cash Conversion Cycle compare to NFLX and DIS?
Blue Ant Media's Cash Conversion Cycle of 1.14 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Blue Ant Media's value of 1.14 is 94.4% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.33, based on 1,011 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. Blue Ant Media's current Cash Conversion Cycle of 1.14 is 94.4% 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 Blue Ant Media and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blue Ant Media's current Cash Conversion Cycle is 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Ant Media stock overvalued right now?
Blue Ant Media (TSX:BAMI) has a current Cash Conversion Cycle of 1.14. The current Cash Conversion Cycle is 1.14 and 94.4% below the Media - Diversified industry median of 20.33. Blue Ant Media's overall GF Score™ is 18/100 with 3 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 Blue Ant Media (TSX:BAMI), the current Cash Conversion Cycle is 1.14 as of Feb. 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.
Blue Ant Media Corporation is an international streamer, production studio, and rights-management business. The company operates a diverse portfolio of free streaming and pay TV channels internationally, including Love Nature, Cottage Life, Smithsonian Channel Canada, BBC Earth Canada, HauntTV, Homeful, and Love Pets, as well as the world-wide SVOD service MagellanTV. Its studio business produces and distributes a wide range of premium content across key genres for streaming and broadcast platforms world-wide. It has presence in Los Angeles, New York, Miami, Singapore, London, Washington, Sydney, Halifax, Ottawa, and Vancouver.
18GF Score
Get the complete analysis for TSX:BAMI
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:BAMI has been successfully added to your 
