Promotora de Informaciones's Days Sales Outstanding for the
three
months ended in Dec. 2025 was 91.63.
Promotora de Informaciones's Days Inventory for the
three
months ended in Dec. 2025 was 0.
Promotora de Informaciones's Days Payable for the
three
months ended in Dec. 2025 was 0.
Therefore, Promotora de Informaciones's Cash Conversion Cycle (CCC) for the
three
months ended in Dec. 2025 was 91.63.
Promotora de Informaciones (XMAD:PRS) 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.
Promotora de Informaciones Cash Conversion Cycle Related Terms
Promotora de Informaciones Cash Conversion Cycle Historical Data
* 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.
Promotora de Informaciones Cash Conversion Cycle Chart
XMAD:PRS vs NYT, WLY: Cash Conversion Cycle Comparison
For the Publishing subindustry, Promotora de Informaciones'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.
Promotora de Informaciones Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Promotora de Informaciones's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Promotora de Informaciones's Cash Conversion Cycle falls into.
Promotora de Informaciones 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.
Promotora de Informaciones's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Promotora de Informaciones (XMAD:PRS) has a Cash Conversion Cycle of 91.63 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Promotora de Informaciones and its competitors.
Is Promotora de Informaciones' Cash Conversion Cycle too high?
Promotora de Informaciones' current Cash Conversion Cycle is 91.63. The Media - Diversified industry median Cash Conversion Cycle is 20.30. Promotora de Informaciones' value of 91.63 is 351.4% above this industry median. Overall, Promotora de Informaciones has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Promotora de Informaciones' Cash Conversion Cycle compare to NYT and WLY?
Promotora de Informaciones' Cash Conversion Cycle of 91.63 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. Promotora de Informaciones' value of 91.63 is 351.4% 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 20.30, based on 1,019 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. Promotora de Informaciones's current Cash Conversion Cycle of 91.63 is 351.4% 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 Promotora de Informaciones and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Promotora de Informaciones's current Cash Conversion Cycle is 91.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora de Informaciones stock overvalued right now?
Based on GuruFocus' analysis, Promotora de Informaciones (XMAD:PRS) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.27, compared to a current price of €0.30 — trading 12.6% above its estimated fair value. The current Cash Conversion Cycle is 91.63 and 351.4% above the Media - Diversified industry median of 20.30. Promotora de Informaciones' overall GF Score™ is 34/100 with 5 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 Promotora de Informaciones (XMAD:PRS), the current Cash Conversion Cycle is 91.63 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 Promotora de Informaciones (XMAD:PRS) Overvalued in 2026?
Based on GuruFocus' analysis, Promotora de Informaciones stock appears to be overvalued.
The current stock price of €0.30 is trading 12.6% above its estimated GF Value™ of €0.27.
GuruFocus considers Promotora de Informaciones to be Modestly Overvalued.
Key valuation signals for XMAD:PRS:
Cash Conversion Cycle: 91.63
GF Value™: €0.27 vs. price of €0.30 (12.6% above fair value)
Industry Position: 351.4% above the Media - Diversified median
No single metric tells the full story. See the XMAD:PRS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promotora de Informaciones SA operates under the commercial name 'Prisa' which is a multimedia group in Spain and Portugal. The business is operated through two segments which includes Education and Media. Its Education segment includes the sale of educational books and the services and materials related to the education systems. Geographically, it operates in Spain, Portugal, Chile, Brazil, Mexico, and other countries out of which Spain accounts for key revenue for the company.
34GF Score
Get the complete analysis for XMAD:PRS
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XMAD:PRS has been successfully added to your 
