Sociallite US AB (XSAT:SOCIAL) Cash Conversion Cycle: 0.00 (As of Mar. 2026)


XSAT:SOCIAL Sociallite US AB XSAT:SOCIAL
37 GF Score
Price kr0.43
GF Value kr0.27
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Sociallite US AB Cash Conversion Cycle?

Sociallite US AB XSAT:SOCIAL -1.15% 37 Cash Conversion Cycle is 0.00 as of Mar. 2026. GuruFocus rates XSAT:SOCIAL with a GF Score™ of 37/100 and a GF Value™ of kr0.27 (Significantly Overvalued). 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.

Sociallite US AB's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Sociallite US AB's Days Inventory for the three months ended in Mar. 2026 was 0.
Sociallite US AB's Days Payable for the three months ended in Mar. 2026 was 0.
Therefore, Sociallite US AB's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 0.00.


Sociallite US AB  (XSAT:SOCIAL) 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.


Sociallite US AB Cash Conversion Cycle Related Terms


Sociallite US AB Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sociallite US 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.

Sociallite US AB Cash Conversion Cycle Chart

Sociallite US AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -5,266.38 -51.73 -500.17 -7,225.86 291.26

Sociallite US 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 264.65 -142.63 -1,186.69 0.00 0.00

XSAT:SOCIAL vs APP, OMC, TTD: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Sociallite US 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.


Sociallite US AB Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sociallite US AB's Cash Conversion Cycle distribution charts can be found below:

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


XSAT:SOCIAL
37GF Score
Sociallite US AB XSAT:SOCIAL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sociallite US 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.

Sociallite US 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
=291.26+0-0
=291.26

Sociallite US 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
=0+0-0
=0.00

* 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 0.00 mean?
Sociallite US AB (XSAT:SOCIAL) has a Cash Conversion Cycle of 0.00 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sociallite US AB and its competitors.
Is Sociallite US AB's Cash Conversion Cycle too high?
Sociallite US AB's current Cash Conversion Cycle is 0.00. Overall, Sociallite US AB has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sociallite US AB's Cash Conversion Cycle compare to APP and OMC?
Sociallite US AB's Cash Conversion Cycle of 0.00 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. 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 20.07, based on 1,011 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 Sociallite US AB and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sociallite US AB's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociallite US AB stock overvalued right now?
Based on GuruFocus' analysis, Sociallite US AB (XSAT:SOCIAL) is currently considered Significantly Overvalued. The stock's GF Value™ is kr0.27, compared to a current price of kr0.43 — trading 59.3% above its estimated fair value. The current Cash Conversion Cycle is 0.00. Sociallite US AB's overall GF Score™ is 37/100 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 Sociallite US AB (XSAT:SOCIAL), the current Cash Conversion Cycle is 0.00 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 Sociallite US AB (XSAT:SOCIAL) Overvalued in 2026?

Based on GuruFocus' analysis, Sociallite US AB stock appears to be overvalued. The current stock price of kr0.43 is trading 59.3% above its estimated GF Value™ of kr0.27. GuruFocus considers Sociallite US AB to be Significantly Overvalued.

Key valuation signals for XSAT:SOCIAL:

  • Cash Conversion Cycle: 0.00
  • GF Value™: kr0.27 vs. price of kr0.43 (59.3% above fair value)
  • GF Score™: 37/100 with 2 warning signs

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


Sociallite US AB Business Description

Address Box 55935, Stockholm, SWE, 102 43
Sociallite US AB is engaged in lead generation and digital products business. It specializes in lead generation and performance-based online marketing, where the company's plan is to acquire companies and technical platforms in the segment.
37GF Score

Get the complete analysis for XSAT:SOCIAL

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

kr0.43
Price
kr0.27
GF Value