Platige Image (WAR:PLI) Cash Conversion Cycle: -680.83 (As of Mar. 2026)


WAR:PLI Platige Image SA WAR:PLI
50 GF Score
Price zł6.70
GF Value zł11.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Platige Image Cash Conversion Cycle?

Platige Image WAR:PLI +1.52% 50 Cash Conversion Cycle is -680.83 as of Mar. 2026. GuruFocus rates WAR:PLI with a GF Score™ of 50/100 and a GF Value™ of zł11.47 (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.

Platige Image's Days Sales Outstanding for the three months ended in Mar. 2026 was 39.13.
Platige Image's Days Inventory for the three months ended in Mar. 2026 was 1231.59.
Platige Image's Days Payable for the three months ended in Mar. 2026 was 1951.55.
Therefore, Platige Image's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -680.83.


Platige Image  (WAR:PLI) 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.


Platige Image Cash Conversion Cycle Related Terms


Platige Image Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Platige Image'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.

Platige Image Cash Conversion Cycle Chart

Platige Image 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 -1,166.69 -1,396.42 -1,213.54 -1,827.48 -970.92

Platige Image 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 -3,106.37 -1,048.87 -980.87 -1,122.72 -680.83

WAR:PLI vs NFLX, DIS, WBD: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Platige Image'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.


Platige Image Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Platige Image's Cash Conversion Cycle falls into.


WAR:PLI
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Platige Image SA WAR:PLI
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Platige Image 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.

Platige Image'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
=31.64+1289.39-2291.95
=-970.92

Platige Image'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
=39.13+1231.59-1951.55
=-680.83

* 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 -680.83 mean?
Platige Image (WAR:PLI) has a Cash Conversion Cycle of -680.83 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Platige Image and its competitors.
Is Platige Image's Cash Conversion Cycle too high?
Platige Image's current Cash Conversion Cycle is -680.83. Overall, Platige Image has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Platige Image's Cash Conversion Cycle compare to NFLX and DIS?
Platige Image's Cash Conversion Cycle of -680.83 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.32. 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. 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 Platige Image 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. Platige Image's current Cash Conversion Cycle is -680.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Platige Image stock overvalued right now?
Based on GuruFocus' analysis, Platige Image (WAR:PLI) is currently considered Possible Value Trap. The stock's GF Value™ is zł11.47, compared to a current price of zł6.70 — trading 41.6% below its estimated fair value. The current Cash Conversion Cycle is -680.83. Platige Image's overall GF Score™ is 50/100 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 Platige Image (WAR:PLI), the current Cash Conversion Cycle is -680.83 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 Platige Image (WAR:PLI) Overvalued in 2026?

Based on GuruFocus' analysis, Platige Image stock appears to be undervalued. The current stock price of zł6.70 is trading 41.6% below its estimated GF Value™ of zł11.47. GuruFocus considers Platige Image to be Possible Value Trap.

Key valuation signals for WAR:PLI:

  • Cash Conversion Cycle: -680.83
  • GF Value™: zł11.47 vs. price of zł6.70 (41.6% below fair value)
  • GF Score™: 50/100 with 8 warning signs

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


Platige Image Business Description

Address Rac?awicka 99 Street, Warszawa, POL, 02-634
Platige Image SA operates a post-production studio. The company is engaged in creating computer graphics, 3D animation, special digital effects and image composition for advertising and feature length productions.
50GF Score

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

zł6.70
Price
zł11.47
GF Value