Mobilezone Holding AG's Days Sales Outstanding for the
six
months ended in Dec. 2025 was 18.16.
Mobilezone Holding AG's Days Inventory for the
six
months ended in Dec. 2025 was 21.33.
Mobilezone Holding AG's Days Payable for the
six
months ended in Dec. 2025 was 20.93.
Therefore, Mobilezone Holding AG's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2025 was 18.56.
Mobilezone Holding AG (XSWX:MOZN) 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.
Mobilezone Holding AG Cash Conversion Cycle Related Terms
Mobilezone Holding AG Cash Conversion Cycle Historical Data
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The historical data trend for Mobilezone Holding AG'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.
XSWX:MOZN vs CASY, WSM, DKS: Cash Conversion Cycle Comparison
For the Specialty Retail subindustry, Mobilezone Holding AG'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.
Mobilezone Holding AG Cash Conversion Cycle vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Mobilezone Holding AG's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Mobilezone Holding AG's Cash Conversion Cycle falls into.
Mobilezone Holding AG 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.
Mobilezone Holding AG'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.
Mobilezone Holding AG (XSWX:MOZN) has a Cash Conversion Cycle of 18.56 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Mobilezone Holding AG and its competitors.
Is Mobilezone Holding AG's Cash Conversion Cycle too high?
Mobilezone Holding AG's current Cash Conversion Cycle is 18.56. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. Mobilezone Holding AG's value of 18.56 is 73.1% below this industry median. Overall, Mobilezone Holding AG has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobilezone Holding AG's Cash Conversion Cycle compare to CASY and WSM?
Mobilezone Holding AG's Cash Conversion Cycle of 18.56 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. Mobilezone Holding AG's value of 18.56 is 73.1% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,121 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. Mobilezone Holding AG's current Cash Conversion Cycle of 18.56 is 73.1% 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 Mobilezone Holding AG 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. Mobilezone Holding AG's current Cash Conversion Cycle is 18.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilezone Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mobilezone Holding AG (XSWX:MOZN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF12.12, compared to a current price of CHF13.86 — trading 14.4% above its estimated fair value. The current Cash Conversion Cycle is 18.56 and 73.1% below the Retail - Cyclical industry median of 69.06. Mobilezone Holding AG's overall GF Score™ is 70/100 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 Mobilezone Holding AG (XSWX:MOZN), the current Cash Conversion Cycle is 18.56 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 Mobilezone Holding AG (XSWX:MOZN) Overvalued in 2026?
Based on GuruFocus' analysis, Mobilezone Holding AG stock appears to be overvalued.
The current stock price of CHF13.86 is trading 14.4% above its estimated GF Value™ of CHF12.12.
GuruFocus considers Mobilezone Holding AG to be Modestly Overvalued.
Key valuation signals for XSWX:MOZN:
Cash Conversion Cycle: 18.56
GF Value™: CHF12.12 vs. price of CHF13.86 (14.4% above fair value)
Industry Position: 73.1% below the Retail - Cyclical median
No single metric tells the full story. See the XSWX:MOZN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobilezone Holding AG is a Switzerland-based company, which conducts business activities of mobilezone, comprising the marketing of telecommunications service contracts (mobile and fixed-line telephony, Internet, and digital TV) and the sale of mobile telecommunications devices (smartphones and smartwatches, tablets, wearables ) and related accessories. The company consists of one segment: Switzerland. The segment Switzerland comprises mobilezone ltd, TalkTalk Ltd, mobilezone reload ltd, and Digital Republic Ltd.
70GF Score
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