Galata Investment Co AD (XBUL:GTH) Cash Conversion Cycle: 75.46 (As of Mar. 2026)

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XBUL:GTH Galata Investment Co AD XBUL:GTH
41 GF Score
Price €1.38
! 3 Warning Signs
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What is Galata Investment Co AD Cash Conversion Cycle?

Galata Investment Co AD XBUL:GTH 41 Cash Conversion Cycle is 75.46 as of Mar. 2026. GuruFocus rates XBUL:GTH with a GF Score™ of 41/100. 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.

Galata Investment Co AD's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.46.
Galata Investment Co AD's Days Inventory for the three months ended in Mar. 2026 was 0.
Galata Investment Co AD's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Galata Investment Co AD's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 75.46.


Galata Investment Co AD  (XBUL:GTH) 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.


Galata Investment Co AD Cash Conversion Cycle Related Terms


Galata Investment Co AD Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Galata Investment Co AD'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.

Galata Investment Co AD Cash Conversion Cycle Chart

Galata Investment Co AD 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 1,425.44 1,615.64 8,173.66 12,824.09 744.87

Galata Investment Co AD 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 2,784.50 672.09 1,249.50 411.31 75.46

XBUL:GTH vs JOE: Cash Conversion Cycle Comparison

For the Real Estate - Diversified subindustry, Galata Investment Co AD'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.


Galata Investment Co AD Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Galata Investment Co AD's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Galata Investment Co AD's Cash Conversion Cycle falls into.


XBUL:GTH
41GF Score
Galata Investment Co AD XBUL:GTH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Galata Investment Co AD 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.

Galata Investment Co AD'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
=22.81+753.8-31.74
=744.87

Galata Investment Co AD'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
=75.46+0-0
=75.46

* 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 75.46 mean?
Galata Investment Co AD (XBUL:GTH) has a Cash Conversion Cycle of 75.46 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Galata Investment Co AD and its competitors.
Is Galata Investment Co AD's Cash Conversion Cycle too high?
Galata Investment Co AD's current Cash Conversion Cycle is 75.46. The Real Estate industry median Cash Conversion Cycle is 321.24. Galata Investment Co AD's value of 75.46 is 76.5% below this industry median. Overall, Galata Investment Co AD has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Galata Investment Co AD's Cash Conversion Cycle compare to JOE?
Galata Investment Co AD's Cash Conversion Cycle of 75.46 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.24. Galata Investment Co AD's value of 75.46 is 76.5% below 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.24, based on 1,732 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. Galata Investment Co AD's current Cash Conversion Cycle of 75.46 is 76.5% below 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 Galata Investment Co AD and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galata Investment Co AD's current Cash Conversion Cycle is 75.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galata Investment Co AD stock overvalued right now?
Galata Investment Co AD (XBUL:GTH) has a current Cash Conversion Cycle of 75.46. The current Cash Conversion Cycle is 75.46 and 76.5% below the Real Estate industry median of 321.24. Galata Investment Co AD's overall GF Score™ is 41/100 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 Galata Investment Co AD (XBUL:GTH), the current Cash Conversion Cycle is 75.46 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.

Galata Investment Co AD Business Description

Address 1 Georgi Stamatov Street, Asparuhovo, Varna, BGR, 9003
Galata Investment Co AD is engaged in the real estate sector. The company is engaged in the buying and selling real estate and letting of its own real estates.
41GF Score

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

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