UONE (Urban One) Cash Conversion Cycle: 50.24 (As of Mar. 2026)


UONE Urban One Inc UONE
44 GF Score
Price $5.50
GF Value $14.48
Valuation Possible Value Trap
! 8 Warning Signs
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What is Urban One Cash Conversion Cycle?

Urban One UONE 44 Cash Conversion Cycle is 50.24 as of Mar. 2026. GuruFocus rates UONE with a GF Score™ of 44/100 and a GF Value™ of $14.48 (Possible Value Trap). The stock has 8 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.

Urban One's Days Sales Outstanding for the three months ended in Mar. 2026 was 93.76.
Urban One's Days Inventory for the three months ended in Mar. 2026 was 0.
Urban One's Days Payable for the three months ended in Mar. 2026 was 43.52.
Therefore, Urban One's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 50.24.


Urban One  (NAS:UONE) 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.


Urban One Cash Conversion Cycle Related Terms


Urban One Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Urban One'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.

Urban One Cash Conversion Cycle Chart

Urban One 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 54.07 50.88 55.61 46.40 49.32

Urban One 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 46.52 42.88 52.04 40.54 50.24

UONE vs SALM, XHLD, TVTV: Cash Conversion Cycle Comparison

For the Broadcasting subindustry, Urban One'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.


Urban One Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Urban One's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Urban One's Cash Conversion Cycle falls into.


UONE
44GF Score
Urban One Inc UONE
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Urban One 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.

Urban One'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
=98.73+0-49.41
=49.32

Urban One'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
=93.76+0-43.52
=50.24

* 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 50.24 mean?
Urban One (UONE) has a Cash Conversion Cycle of 50.24 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Urban One and its competitors.
Is Urban One's Cash Conversion Cycle too high?
Urban One's current Cash Conversion Cycle is 50.24. The Media - Diversified industry median Cash Conversion Cycle is 20.32. Urban One's value of 50.24 is 147.3% above this industry median. Overall, Urban One has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Urban One's Cash Conversion Cycle compare to SALM and XHLD?
Urban One's Cash Conversion Cycle of 50.24 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. Urban One's value of 50.24 is 147.3% 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 a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.32, based on 1,012 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. Urban One's current Cash Conversion Cycle of 50.24 is 147.3% 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 Urban One and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Urban One's current Cash Conversion Cycle is 50.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban One stock overvalued right now?
Based on GuruFocus' analysis, Urban One (UONE) is currently considered Possible Value Trap. The stock's GF Value™ is $14.48, compared to a current price of $5.50 — trading 62% below its estimated fair value. The current Cash Conversion Cycle is 50.24 and 147.3% above the Media - Diversified industry median of 20.32. Urban One's overall GF Score™ is 44/100 with 8 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 Urban One (UONE), the current Cash Conversion Cycle is 50.24 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 Urban One (UONE) Overvalued in 2026?

Based on GuruFocus' analysis, Urban One stock appears to be undervalued. The current stock price of $5.50 is trading 62% below its estimated GF Value™ of $14.48. GuruFocus considers Urban One to be Possible Value Trap.

Key valuation signals for UONE:

  • Cash Conversion Cycle: 50.24
  • GF Value™: $14.48 vs. price of $5.50 (62% below fair value)
  • GF Score™: 44/100 with 8 warning signs
  • Industry Position: 147.3% above the Media - Diversified median

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


Urban One Business Description

Other Exchanges UONEK:USAUA10:Germany
Address 1010 Wayne Avenue, 14th Floor, Silver Spring, MD, USA, 20910
Urban One Inc is an urban oriented, multi-media company. Its business is radio broadcasting franchise that is the radio broadcasting operation that targets African-American and urban listeners. It operates through the following segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The Radio Broadcasting segment includes all the broadcasting related operations. The Reach Media segment consists of the Tom Joyner Morning Show and its related activities. The Digital segment focuses on its online business, including the operations of Interactive One. The Cable Television segment deals with TV One's operations.
44GF Score

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

$5.50
Price
$14.48
GF Value