Red Carpet Media Group (WAR:RCM) Cash Conversion Cycle: 266.66 (As of Dec. 2025)


WAR:RCM Red Carpet Media Group SA WAR:RCM
8 GF Score
Price zł30.80
GF Value zł95.85
! 7 Warning Signs
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What is Red Carpet Media Group Cash Conversion Cycle?

Red Carpet Media Group WAR:RCM 8 Cash Conversion Cycle is 266.66 as of Dec. 2025. GuruFocus rates WAR:RCM with a GF Score™ of 8/100 and a GF Value™ of zł95.85. The stock has 7 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.

Red Carpet Media Group's Days Sales Outstanding for the three months ended in Dec. 2025 was 266.66.
Red Carpet Media Group's Days Inventory for the three months ended in Dec. 2025 was 0.
Red Carpet Media Group's Days Payable for the three months ended in Dec. 2025 was 0.
Therefore, Red Carpet Media Group's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 266.66.


Red Carpet Media Group  (WAR:RCM) 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.


Red Carpet Media Group Cash Conversion Cycle Related Terms


Red Carpet Media Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Red Carpet Media Group'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.

Red Carpet Media Group Cash Conversion Cycle Chart

Red Carpet Media Group Annual Data
Trend Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -12,301.96 -51,223.77 -32,015.83 -22,780.51 212.07

Red Carpet Media Group Quarterly Data
Dec18 Dec19 Oct20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 108.79 136.02 122.60 396.82 266.66

WAR:RCM vs NFLX, DIS, LYV: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Red Carpet Media Group'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.


Red Carpet Media Group Cash Conversion Cycle vs Media - Diversified Industry

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

* The bar in red indicates where Red Carpet Media Group's Cash Conversion Cycle falls into.


WAR:RCM
8GF Score
Red Carpet Media Group SA WAR:RCM
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Carpet Media Group 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.

Red Carpet Media Group'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
=212.07+0-0
=212.07

Red Carpet Media Group's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=266.66+0-0
=266.66

* 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 266.66 mean?
Red Carpet Media Group (WAR:RCM) has a Cash Conversion Cycle of 266.66 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Red Carpet Media Group and its competitors.
Is Red Carpet Media Group's Cash Conversion Cycle too high?
Red Carpet Media Group's current Cash Conversion Cycle is 266.66. The Media - Diversified industry median Cash Conversion Cycle is 20.33. Red Carpet Media Group's value of 266.66 is 1211.7% above this industry median. Overall, Red Carpet Media Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Red Carpet Media Group's Cash Conversion Cycle compare to NFLX and DIS?
Red Carpet Media Group's Cash Conversion Cycle of 266.66 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.33. Red Carpet Media Group's value of 266.66 is 1211.7% 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 20.33, 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. Red Carpet Media Group's current Cash Conversion Cycle of 266.66 is 1211.7% 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 Red Carpet Media Group 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. Red Carpet Media Group's current Cash Conversion Cycle is 266.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Carpet Media Group stock overvalued right now?
Red Carpet Media Group (WAR:RCM) has a current Cash Conversion Cycle of 266.66. The stock's GF Value™ is zł95.85, compared to a current price of zł30.80 — trading 67.9% below its estimated fair value. The current Cash Conversion Cycle is 266.66 and 1211.7% above the Media - Diversified industry median of 20.33. Red Carpet Media Group's overall GF Score™ is 8/100 with 7 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 Red Carpet Media Group (WAR:RCM), the current Cash Conversion Cycle is 266.66 as of Dec. 2025. 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 Red Carpet Media Group (WAR:RCM) Overvalued in 2026?

Based on GuruFocus' analysis, Red Carpet Media Group stock appears to be undervalued. The current stock price of zł30.80 is trading 67.9% below its estimated GF Value™ of zł95.85.

Key valuation signals for WAR:RCM:

  • Cash Conversion Cycle: 266.66
  • GF Value™: zł95.85 vs. price of zł30.80 (67.9% below fair value)
  • GF Score™: 8/100 with 7 warning signs
  • Industry Position: 1211.7% above the Media - Diversified median

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


Red Carpet Media Group Business Description

Address Zurawia 32/34, Warsaw, POL, 00-515
Red Carpet Media Group SA is engaged in the production and distribution of television programs on film, series, and pop culture in telecommunications networks.
8GF Score

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

zł30.80
Price
zł95.85
GF Value