Amido AB (XSAT:AMIDO) Cash Conversion Cycle: -72.27 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSAT:AMIDO Amido AB XSAT:AMIDO
73 GF Score
Price kr2.55
GF Value kr3.86
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Amido AB Cash Conversion Cycle?

Amido AB XSAT:AMIDO +1.19% 73 Cash Conversion Cycle is -72.27 as of Mar. 2026. GuruFocus rates XSAT:AMIDO with a GF Score™ of 73/100 and a GF Value™ of kr3.86 (Significantly Undervalued). The stock has 4 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.

Amido AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.25.
Amido AB's Days Inventory for the three months ended in Mar. 2026 was 10.39.
Amido AB's Days Payable for the three months ended in Mar. 2026 was 129.91.
Therefore, Amido AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -72.27.


Amido AB  (XSAT:AMIDO) 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.


Amido AB Cash Conversion Cycle Related Terms


Amido AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Amido AB'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.

Amido AB Cash Conversion Cycle Chart

Amido AB 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 87.48 99.76 72.37 60.17 50.63

Amido AB 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 64.79 54.78 60.87 -71.80 -72.27

XSAT:AMIDO vs GOOGL, META, SPOT: Cash Conversion Cycle Comparison

For the Internet Content & Information subindustry, Amido AB'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.


Amido AB Cash Conversion Cycle vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Amido AB's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Amido AB's Cash Conversion Cycle falls into.


XSAT:AMIDO
73GF Score
Amido AB XSAT:AMIDO
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amido AB 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.

Amido AB'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
=50.63+0-0
=50.63

Amido AB'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
=47.25+10.39-129.91
=-72.27

* 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 -72.27 mean?
Amido AB (XSAT:AMIDO) has a Cash Conversion Cycle of -72.27 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Amido AB and its competitors.
Is Amido AB's Cash Conversion Cycle too high?
Amido AB's current Cash Conversion Cycle is -72.27. Overall, Amido AB has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amido AB's Cash Conversion Cycle compare to GOOGL and META?
Amido AB's Cash Conversion Cycle of -72.27 can be compared against companies in the Interactive Media industry. The industry median Cash Conversion Cycle is 18.09. 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. 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 Amido AB 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. Amido AB's current Cash Conversion Cycle is -72.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amido AB stock overvalued right now?
Based on GuruFocus' analysis, Amido AB (XSAT:AMIDO) is currently considered Significantly Undervalued. The stock's GF Value™ is kr3.86, compared to a current price of kr2.55 — trading 33.9% below its estimated fair value. The current Cash Conversion Cycle is -72.27. Amido AB's overall GF Score™ is 73/100 with 4 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 Amido AB (XSAT:AMIDO), the current Cash Conversion Cycle is -72.27 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 Amido AB (XSAT:AMIDO) Overvalued in 2026?

Based on GuruFocus' analysis, Amido AB stock appears to be undervalued. The current stock price of kr2.55 is trading 33.9% below its estimated GF Value™ of kr3.86. GuruFocus considers Amido AB to be Significantly Undervalued.

Key valuation signals for XSAT:AMIDO:

  • Cash Conversion Cycle: -72.27
  • GF Value™: kr3.86 vs. price of kr2.55 (33.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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


Amido AB Business Description

Address Fabriksgatan 7, Gothenburg, SWE, 412 50
Amido AB is a web-based platform where real estate companies can manage their passage systems, laundry bookings and digital key cabinets. It is integrated with several suppliers for inputs, such as RCO, Assa ARX and Aptus, which means that the customer only needs to use a system for handling all their digital tags.
73GF Score

Get the complete analysis for XSAT:AMIDO

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

kr2.55
Price
kr3.86
GF Value