AV-Gad Holdings (XTAE:AVGD) Cash Conversion Cycle: 624.77 (As of Mar. 2026)


XTAE:AVGD AV-Gad Holdings Ltd XTAE:AVGD
57 GF Score
Price ₪12.63
GF Value ₪21.73
Valuation Possible Value Trap
! 9 Warning Signs
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What is AV-Gad Holdings Cash Conversion Cycle?

AV-Gad Holdings XTAE:AVGD -0.55% 57 Cash Conversion Cycle is 624.77 as of Mar. 2026. GuruFocus rates XTAE:AVGD with a GF Score™ of 57/100 and a GF Value™ of ₪21.73 (Possible Value Trap). The stock has 9 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.

AV-Gad Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 23.4.
AV-Gad Holdings's Days Inventory for the three months ended in Mar. 2026 was 714.54.
AV-Gad Holdings's Days Payable for the three months ended in Mar. 2026 was 113.17.
Therefore, AV-Gad Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 624.77.


AV-Gad Holdings  (XTAE:AVGD) 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.


AV-Gad Holdings Cash Conversion Cycle Related Terms


AV-Gad Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for AV-Gad Holdings'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.

AV-Gad Holdings Cash Conversion Cycle Chart

AV-Gad Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only 186.38 169.26 295.70 350.57 561.02

AV-Gad Holdings 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 401.37 541.78 607.76 586.99 624.77

AV-Gad Holdings Cash Conversion Cycle Competitor Comparison

For the Real Estate - Development subindustry, AV-Gad Holdings'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.


AV-Gad Holdings Cash Conversion Cycle vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AV-Gad Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where AV-Gad Holdings's Cash Conversion Cycle falls into.


XTAE:AVGD
57GF Score
AV-Gad Holdings Ltd XTAE:AVGD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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AV-Gad Holdings 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.

AV-Gad Holdings'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
=12.84+657.22-109.04
=561.02

AV-Gad Holdings'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
=23.4+714.54-113.17
=624.77

* 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 624.77 mean?
AV-Gad Holdings (XTAE:AVGD) has a Cash Conversion Cycle of 624.77 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AV-Gad Holdings and its competitors.
Is AV-Gad Holdings' Cash Conversion Cycle too high?
AV-Gad Holdings' current Cash Conversion Cycle is 624.77. The Real Estate industry median Cash Conversion Cycle is 321.71. AV-Gad Holdings' value of 624.77 is 94.2% above this industry median. Overall, AV-Gad Holdings has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AV-Gad Holdings' Cash Conversion Cycle compare to competitors?
AV-Gad Holdings' Cash Conversion Cycle of 624.77 can be compared against companies in the Real Estate industry. The industry median Cash Conversion Cycle is 321.71. AV-Gad Holdings' value of 624.77 is 94.2% 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 Real Estate company?
The median Cash Conversion Cycle among Real Estate companies is 321.71, based on 1,735 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. AV-Gad Holdings's current Cash Conversion Cycle of 624.77 is 94.2% 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 AV-Gad Holdings and its competitors. For the Real Estate industry, the median Cash Conversion Cycle is 321.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV-Gad Holdings's current Cash Conversion Cycle is 624.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AV-Gad Holdings stock overvalued right now?
Based on GuruFocus' analysis, AV-Gad Holdings (XTAE:AVGD) is currently considered Possible Value Trap. The stock's GF Value™ is ₪21.73, compared to a current price of ₪12.63 — trading 41.9% below its estimated fair value. The current Cash Conversion Cycle is 624.77 and 94.2% above the Real Estate industry median of 321.71. AV-Gad Holdings' overall GF Score™ is 57/100 with 9 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 AV-Gad Holdings (XTAE:AVGD), the current Cash Conversion Cycle is 624.77 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 AV-Gad Holdings (XTAE:AVGD) Overvalued in 2026?

Based on GuruFocus' analysis, AV-Gad Holdings stock appears to be undervalued. The current stock price of ₪12.63 is trading 41.9% below its estimated GF Value™ of ₪21.73. GuruFocus considers AV-Gad Holdings to be Possible Value Trap.

Key valuation signals for XTAE:AVGD:

  • Cash Conversion Cycle: 624.77
  • GF Value™: ₪21.73 vs. price of ₪12.63 (41.9% below fair value)
  • GF Score™: 57/100 with 9 warning signs
  • Industry Position: 94.2% above the Real Estate median

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


AV-Gad Holdings Business Description

Address The Work 11, Raanana, ISR
AV-Gad Holdings Ltd is engaged in initiating and building urban renewal projects which usually include adding new apartments in old built-up residential areas, by strengthening and condensing on top of existing buildings or by demolishing old buildings and building new ones in their place.
57GF Score

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

₪12.63
Price
₪21.73
GF Value