Perrot Duval Holding's Days Sales Outstanding for the
six
months ended in Oct. 2025 was 23.08.
Perrot Duval Holding's Days Inventory for the
six
months ended in Oct. 2025 was 301.22.
Perrot Duval Holding's Days Payable for the
six
months ended in Oct. 2025 was 33.81.
Therefore, Perrot Duval Holding's Cash Conversion Cycle (CCC) for the
six
months ended in Oct. 2025 was 290.49.
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.
Perrot Duval Holding Cash Conversion Cycle Related Terms
Perrot Duval Holding Cash Conversion Cycle Historical Data
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The historical data trend for Perrot Duval Holding'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:PEDU vs GEV, ETN, PH: Cash Conversion Cycle Comparison
For the Specialty Industrial Machinery subindustry, Perrot Duval Holding'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.
Perrot Duval Holding Cash Conversion Cycle vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Perrot Duval Holding's Cash Conversion Cycle falls into.
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.
Perrot Duval Holding's Cash Conversion Cycle for the fiscal year that ended in Apr. 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.
Perrot Duval Holding (XSWX:PEDU) has a Cash Conversion Cycle of 290.49 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Perrot Duval Holding and its competitors.
Is Perrot Duval Holding's Cash Conversion Cycle too high?
Perrot Duval Holding's current Cash Conversion Cycle is 290.49. The Industrial Products industry median Cash Conversion Cycle is 122.29. Perrot Duval Holding's value of 290.49 is 137.5% above this industry median. Overall, Perrot Duval Holding has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Cash Conversion Cycle compare to GEV and ETN?
Perrot Duval Holding's Cash Conversion Cycle of 290.49 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.29. Perrot Duval Holding's value of 290.49 is 137.5% 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 an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.29, based on 3,032 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. Perrot Duval Holding's current Cash Conversion Cycle of 290.49 is 137.5% 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 Perrot Duval Holding and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding's current Cash Conversion Cycle is 290.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.23, compared to a current price of CHF50.50 — trading 3.3% below its estimated fair value. The current Cash Conversion Cycle is 290.49 and 137.5% above the Industrial Products industry median of 122.29. Perrot Duval Holding's overall GF Score™ is 51/100 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 Perrot Duval Holding (XSWX:PEDU), the current Cash Conversion Cycle is 290.49 as of Oct. 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 Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?
Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued.
The current stock price of CHF50.50 is trading 3.3% below its estimated GF Value™ of CHF52.23.
GuruFocus considers Perrot Duval Holding to be Fairly Valued.
Key valuation signals for XSWX:PEDU:
Cash Conversion Cycle: 290.49
GF Value™: CHF52.23 vs. price of CHF50.50 (3.3% below fair value)
Industry Position: 137.5% above the Industrial Products median
No single metric tells the full story. See the XSWX:PEDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
51GF Score
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