Abc (XSGO:ABC) Cash Conversion Cycle: 105.89 (As of Mar. 2026)


XSGO:ABC Abc SA XSGO:ABC
52 GF Score
Price CLP10.70
GF Value CLP7.87
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Abc Cash Conversion Cycle?

Abc XSGO:ABC +2.69% 52 Cash Conversion Cycle is 105.89 as of Mar. 2026. GuruFocus rates XSGO:ABC with a GF Score™ of 52/100 and a GF Value™ of CLP7.87 (Significantly Overvalued). 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.

Abc's Days Sales Outstanding for the three months ended in Mar. 2026 was 137.96.
Abc's Days Inventory for the three months ended in Mar. 2026 was 123.9.
Abc's Days Payable for the three months ended in Mar. 2026 was 155.97.
Therefore, Abc's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 105.89.


Abc  (XSGO:ABC) 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.


Abc Cash Conversion Cycle Related Terms


Abc Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Abc'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.

Abc Cash Conversion Cycle Chart

Abc 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 87.16 123.25 120.71 78.09 99.28

Abc 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 106.19 90.65 93.93 72.95 105.89

XSGO:ABC vs DDS, M: Cash Conversion Cycle Comparison

For the Department Stores subindustry, Abc'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.


Abc Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Abc's Cash Conversion Cycle distribution charts can be found below:

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


XSGO:ABC
52GF Score
Abc SA XSGO:ABC
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Abc 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.

Abc'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
=125.81+102.5-129.03
=99.28

Abc'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
=137.96+123.9-155.97
=105.89

* 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 105.89 mean?
Abc (XSGO:ABC) has a Cash Conversion Cycle of 105.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Abc and its competitors.
Is Abc's Cash Conversion Cycle too high?
Abc's current Cash Conversion Cycle is 105.89. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Abc's value of 105.89 is 53.3% above this industry median. Overall, Abc has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Abc's Cash Conversion Cycle compare to DDS and M?
Abc's Cash Conversion Cycle of 105.89 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Abc's value of 105.89 is 53.3% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. Abc's current Cash Conversion Cycle of 105.89 is 53.3% 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 Abc and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abc's current Cash Conversion Cycle is 105.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abc stock overvalued right now?
Based on GuruFocus' analysis, Abc (XSGO:ABC) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP7.87, compared to a current price of CLP10.70 — trading 36% above its estimated fair value. The current Cash Conversion Cycle is 105.89 and 53.3% above the Retail - Cyclical industry median of 69.06. Abc's overall GF Score™ is 52/100 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 Abc (XSGO:ABC), the current Cash Conversion Cycle is 105.89 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 Abc (XSGO:ABC) Overvalued in 2026?

Based on GuruFocus' analysis, Abc stock appears to be overvalued. The current stock price of CLP10.70 is trading 36% above its estimated GF Value™ of CLP7.87. GuruFocus considers Abc to be Significantly Overvalued.

Key valuation signals for XSGO:ABC:

  • Cash Conversion Cycle: 105.89
  • GF Value™: CLP7.87 vs. price of CLP10.70 (36% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 53.3% above the Retail - Cyclical median

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


Abc Business Description

Address Avenue PDTE, Eduardo Frei 520, Frei Montalva, CHL
Abc SA Formerly Empresas La Polar SA is engaged in the retail sector. The company retails goods through department stores and online channels. It supplies various types of products which are classified under many categories like electronics, computing, electrohog, decorating, bedroom, furniture, sports, infant, beauty, gifts & entrepreneur equipment.
52GF Score

Get the complete analysis for XSGO:ABC

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

CLP10.70
Price
CLP7.87
GF Value