Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG) Cash Conversion Cycle: -261.19 (As of Mar. 2026)


WAR:TLG Przedsiebiorstwo Telekomunikacyjne TELGAM SA WAR:TLG
57 GF Score
Price zł0.45
GF Value zł0.54
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Przedsiebiorstwo Telekomunikacyjne TELGAM Cash Conversion Cycle?

Przedsiebiorstwo Telekomunikacyjne TELGAM WAR:TLG +3.24% 57 Cash Conversion Cycle is -261.19 as of Mar. 2026. GuruFocus rates WAR:TLG with a GF Score™ of 57/100 and a GF Value™ of zł0.54 (Modestly Undervalued). The stock has 3 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.

Przedsiebiorstwo Telekomunikacyjne TELGAM's Days Sales Outstanding for the three months ended in Mar. 2026 was 21.95.
Przedsiebiorstwo Telekomunikacyjne TELGAM's Days Inventory for the three months ended in Mar. 2026 was 48.21.
Przedsiebiorstwo Telekomunikacyjne TELGAM's Days Payable for the three months ended in Mar. 2026 was 331.35.
Therefore, Przedsiebiorstwo Telekomunikacyjne TELGAM's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -261.19.


Przedsiebiorstwo Telekomunikacyjne TELGAM  (WAR:TLG) 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.


Przedsiebiorstwo Telekomunikacyjne TELGAM Cash Conversion Cycle Related Terms


Przedsiebiorstwo Telekomunikacyjne TELGAM Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Przedsiebiorstwo Telekomunikacyjne TELGAM'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.

Przedsiebiorstwo Telekomunikacyjne TELGAM Cash Conversion Cycle Chart

Przedsiebiorstwo Telekomunikacyjne TELGAM 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 -82.12 -47.22 -38.18 -71.60 -193.99

Przedsiebiorstwo Telekomunikacyjne TELGAM 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 -83.19 101.87 90.76 -388.74 -261.19

WAR:TLG vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Przedsiebiorstwo Telekomunikacyjne TELGAM'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.


Przedsiebiorstwo Telekomunikacyjne TELGAM Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Przedsiebiorstwo Telekomunikacyjne TELGAM's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Przedsiebiorstwo Telekomunikacyjne TELGAM's Cash Conversion Cycle falls into.


WAR:TLG
57GF Score
Przedsiebiorstwo Telekomunikacyjne TELGAM SA WAR:TLG
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Przedsiebiorstwo Telekomunikacyjne TELGAM 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.

Przedsiebiorstwo Telekomunikacyjne TELGAM'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
=18.46+65.53-277.98
=-193.99

Przedsiebiorstwo Telekomunikacyjne TELGAM'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
=21.95+48.21-331.35
=-261.19

* 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 -261.19 mean?
Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG) has a Cash Conversion Cycle of -261.19 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Przedsiebiorstwo Telekomunikacyjne TELGAM and its competitors.
Is Przedsiebiorstwo Telekomunikacyjne TELGAM's Cash Conversion Cycle too high?
Przedsiebiorstwo Telekomunikacyjne TELGAM's current Cash Conversion Cycle is -261.19. Overall, Przedsiebiorstwo Telekomunikacyjne TELGAM has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Przedsiebiorstwo Telekomunikacyjne TELGAM's Cash Conversion Cycle compare to TMUS and VZ?
Przedsiebiorstwo Telekomunikacyjne TELGAM's Cash Conversion Cycle of -261.19 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Przedsiebiorstwo Telekomunikacyjne TELGAM and its competitors. Przedsiebiorstwo Telekomunikacyjne TELGAM's current Cash Conversion Cycle is -261.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Przedsiebiorstwo Telekomunikacyjne TELGAM stock overvalued right now?
Based on GuruFocus' analysis, Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG) is currently considered Modestly Undervalued. The stock's GF Value™ is zł0.54, compared to a current price of zł0.45 — trading 17.4% below its estimated fair value. The current Cash Conversion Cycle is -261.19. Przedsiebiorstwo Telekomunikacyjne TELGAM's overall GF Score™ is 57/100 with 3 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 Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG), the current Cash Conversion Cycle is -261.19 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 Przedsiebiorstwo Telekomunikacyjne TELGAM (WAR:TLG) Overvalued in 2026?

Based on GuruFocus' analysis, Przedsiebiorstwo Telekomunikacyjne TELGAM stock appears to be undervalued. The current stock price of zł0.45 is trading 17.4% below its estimated GF Value™ of zł0.54. GuruFocus considers Przedsiebiorstwo Telekomunikacyjne TELGAM to be Modestly Undervalued.

Key valuation signals for WAR:TLG:

  • Cash Conversion Cycle: -261.19
  • GF Value™: zł0.54 vs. price of zł0.45 (17.4% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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


Przedsiebiorstwo Telekomunikacyjne TELGAM Business Description

Address ul. Mickiewicza 148A, Jaslo, POL, 38-200
Przedsiebiorstwo Telekomunikacyjne TELGAM SA is a telecommunications operator offering comprehensive services in southern and western Poland. The company provides fiber-optic internet, 5G mobile telephony, Ultra HD 4K television, home phones, and bill-saving service packages.
57GF Score

Get the complete analysis for WAR:TLG

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

zł0.45
Price
zł0.54
GF Value