Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Cash Conversion Cycle: -553.01 (As of Mar. 2026)


WAR:PTW Polskie Towarzystwo Wspierania Przedsiebiorczosci SA WAR:PTW
95 GF Score
Price zł132.00
GF Value zł108.33
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Polskie Towarzystwo Wspierania Przedsiebiorczosci Cash Conversion Cycle?

Polskie Towarzystwo Wspierania Przedsiebiorczosci WAR:PTW -0.75% 95 Cash Conversion Cycle is -553.01 as of Mar. 2026. GuruFocus rates WAR:PTW with a GF Score™ of 95/100 and a GF Value™ of zł108.33 (Modestly Overvalued). The stock has 4 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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci's Days Sales Outstanding for the three months ended in Mar. 2026 was 51.28.
Polskie Towarzystwo Wspierania Przedsiebiorczosci's Days Inventory for the three months ended in Mar. 2026 was 9.59.
Polskie Towarzystwo Wspierania Przedsiebiorczosci's Days Payable for the three months ended in Mar. 2026 was 613.88.
Therefore, Polskie Towarzystwo Wspierania Przedsiebiorczosci's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -553.01.


Polskie Towarzystwo Wspierania Przedsiebiorczosci  (WAR:PTW) 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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci Cash Conversion Cycle Related Terms


Polskie Towarzystwo Wspierania Przedsiebiorczosci Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci Cash Conversion Cycle Chart

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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 -198.30 -264.08 -200.79 -145.83 -443.31

Polskie Towarzystwo Wspierania Przedsiebiorczosci 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 -125.00 -176.59 -192.76 -377.06 -553.01

WAR:PTW vs NYT, WLY: Cash Conversion Cycle Comparison

For the Publishing subindustry, Polskie Towarzystwo Wspierania Przedsiebiorczosci'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.


Polskie Towarzystwo Wspierania Przedsiebiorczosci Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Polskie Towarzystwo Wspierania Przedsiebiorczosci's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Polskie Towarzystwo Wspierania Przedsiebiorczosci's Cash Conversion Cycle falls into.


WAR:PTW
95GF Score
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA WAR:PTW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Polskie Towarzystwo Wspierania Przedsiebiorczosci 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.

Polskie Towarzystwo Wspierania Przedsiebiorczosci'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
=50.29+0-493.6
=-443.31

Polskie Towarzystwo Wspierania Przedsiebiorczosci'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
=51.28+9.59-613.88
=-553.01

* 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 -553.01 mean?
Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) has a Cash Conversion Cycle of -553.01 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Polskie Towarzystwo Wspierania Przedsiebiorczosci and its competitors.
Is Polskie Towarzystwo Wspierania Przedsiebiorczosci's Cash Conversion Cycle too high?
Polskie Towarzystwo Wspierania Przedsiebiorczosci's current Cash Conversion Cycle is -553.01. Overall, Polskie Towarzystwo Wspierania Przedsiebiorczosci has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Polskie Towarzystwo Wspierania Przedsiebiorczosci's Cash Conversion Cycle compare to NYT and WLY?
Polskie Towarzystwo Wspierania Przedsiebiorczosci's Cash Conversion Cycle of -553.01 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. 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 19.49, based on 1,008 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polskie Towarzystwo Wspierania Przedsiebiorczosci's current Cash Conversion Cycle is -553.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polskie Towarzystwo Wspierania Przedsiebiorczosci stock overvalued right now?
Based on GuruFocus' analysis, Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) is currently considered Modestly Overvalued. The stock's GF Value™ is zł108.33, compared to a current price of zł132.00 — trading 21.8% above its estimated fair value. The current Cash Conversion Cycle is -553.01. Polskie Towarzystwo Wspierania Przedsiebiorczosci's overall GF Score™ is 95/100 with 4 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW), the current Cash Conversion Cycle is -553.01 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 Polskie Towarzystwo Wspierania Przedsiebiorczosci (WAR:PTW) Overvalued in 2026?

Based on GuruFocus' analysis, Polskie Towarzystwo Wspierania Przedsiebiorczosci stock appears to be overvalued. The current stock price of zł132.00 is trading 21.8% above its estimated GF Value™ of zł108.33. GuruFocus considers Polskie Towarzystwo Wspierania Przedsiebiorczosci to be Modestly Overvalued.

Key valuation signals for WAR:PTW:

  • Cash Conversion Cycle: -553.01
  • GF Value™: zł108.33 vs. price of zł132.00 (21.8% above fair value)
  • GF Score™: 95/100 with 4 warning signs

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


Polskie Towarzystwo Wspierania Przedsiebiorczosci Business Description

Address Plac S?awika and Antalla 1, Katowice, POL, 40-163
Polskie Towarzystwo Wspierania Przedsiebiorczosci SA is engaged in creating solutions in the area of communication, including publishing press magazines and specialist publications, building and managing web portals. The company also organizes congresses, conferences, seminars, special events and training.
95GF Score

Get the complete analysis for WAR:PTW

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

zł132.00
Price
zł108.33
GF Value