Red Square Games S A (WAR:RSG) Cash Conversion Cycle: 23.65 (As of Mar. 2026)


WAR:RSG Red Square Games S A WAR:RSG
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What is Red Square Games S A Cash Conversion Cycle?

Red Square Games S A WAR:RSG -1.56% 13 Cash Conversion Cycle is 23.65 as of Mar. 2026. GuruFocus rates WAR:RSG with a GF Score™ of 13/100. The stock has 2 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 Square Games S A's Days Sales Outstanding for the three months ended in Mar. 2026 was 23.65.
Red Square Games S A's Days Inventory for the three months ended in Mar. 2026 was 0.
Red Square Games S A's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Red Square Games S A's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 23.65.


Red Square Games S A  (WAR:RSG) 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 Square Games S A Cash Conversion Cycle Related Terms


Red Square Games S A Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Red Square Games S A'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 Square Games S A Cash Conversion Cycle Chart

Red Square Games S A Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 42.19 5,086.38 13.65

Red Square Games S A Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 3,239.87 25.66 55.10 22.37 23.65

WAR:RSG vs NTES, EA, TTWO: Cash Conversion Cycle Comparison

For the Electronic Gaming & Multimedia subindustry, Red Square Games S A'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 Square Games S A Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Red Square Games S A's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Red Square Games S A's Cash Conversion Cycle falls into.


WAR:RSG
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Red Square Games S A WAR:RSG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Square Games S A 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 Square Games S A'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
=13.65+0-0
=13.65

Red Square Games S A'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
=23.65+0-0
=23.65

* 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 23.65 mean?
Red Square Games S A (WAR:RSG) has a Cash Conversion Cycle of 23.65 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Red Square Games S A and its competitors.
Is Red Square Games S A's Cash Conversion Cycle too high?
Red Square Games S A's current Cash Conversion Cycle is 23.65. The Interactive Media industry median Cash Conversion Cycle is 18.09. Red Square Games S A's value of 23.65 is 30.7% above this industry median. Overall, Red Square Games S A has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Red Square Games S A's Cash Conversion Cycle compare to NTES and EA?
Red Square Games S A's Cash Conversion Cycle of 23.65 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.09. Red Square Games S A's value of 23.65 is 30.7% 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 an Interactive Media company?
The median Cash Conversion Cycle among Interactive Media companies is 18.09, based on 547 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 Square Games S A's current Cash Conversion Cycle of 23.65 is 30.7% 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 Square Games S A and its competitors. For the Interactive Media industry, the median Cash Conversion Cycle is 18.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Red Square Games S A's current Cash Conversion Cycle is 23.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Square Games S A stock overvalued right now?
Red Square Games S A (WAR:RSG) has a current Cash Conversion Cycle of 23.65. The current Cash Conversion Cycle is 23.65 and 30.7% above the Interactive Media industry median of 18.09. Red Square Games S A's overall GF Score™ is 13/100 with 2 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 Square Games S A (WAR:RSG), the current Cash Conversion Cycle is 23.65 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.

Red Square Games S A Business Description

Address Street XX, Pillars 5, Krakow, POL, 31-466
Red Square Games S A operates in two areas related to games: Computer Games which involves the production of its computer games and those commissioned by other entities. Games without electricity the second area of ??activity includes offline games, for which the Issuer acts as a producer and publisher. This area is intended to introduce products such as board games, role playing games and card games to the market in physical and digital form.
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