Gilat Telecom Global (XTAE:GLTL) Cash Conversion Cycle: -34.72 (As of Mar. 2026)

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XTAE:GLTL Gilat Telecom Global Ltd XTAE:GLTL
41 GF Score
Price ₪2.40
GF Value ₪0.35
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Gilat Telecom Global Cash Conversion Cycle?

Gilat Telecom Global XTAE:GLTL -1.11% 41 Cash Conversion Cycle is -34.72 as of Mar. 2026. GuruFocus rates XTAE:GLTL with a GF Score™ of 41/100 and a GF Value™ of ₪0.35 (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.

Gilat Telecom Global's Days Sales Outstanding for the three months ended in Mar. 2026 was 75.44.
Gilat Telecom Global's Days Inventory for the three months ended in Mar. 2026 was 8.21.
Gilat Telecom Global's Days Payable for the three months ended in Mar. 2026 was 118.37.
Therefore, Gilat Telecom Global's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -34.72.


Gilat Telecom Global  (XTAE:GLTL) 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.


Gilat Telecom Global Cash Conversion Cycle Related Terms


Gilat Telecom Global Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gilat Telecom Global'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.

Gilat Telecom Global Cash Conversion Cycle Chart

Gilat Telecom Global 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 -71.22 -79.11 -68.06 -54.21 -50.57

Gilat Telecom Global 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 -45.60 -34.71 -32.13 -53.17 -34.72

XTAE:GLTL vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, Gilat Telecom Global'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.


Gilat Telecom Global Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Gilat Telecom Global's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gilat Telecom Global's Cash Conversion Cycle falls into.


XTAE:GLTL
41GF Score
Gilat Telecom Global Ltd XTAE:GLTL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gilat Telecom Global 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.

Gilat Telecom Global'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
=71.89+8.18-130.64
=-50.57

Gilat Telecom Global'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
=75.44+8.21-118.37
=-34.72

* 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 -34.72 mean?
Gilat Telecom Global (XTAE:GLTL) has a Cash Conversion Cycle of -34.72 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gilat Telecom Global and its competitors.
Is Gilat Telecom Global's Cash Conversion Cycle too high?
Gilat Telecom Global's current Cash Conversion Cycle is -34.72. Overall, Gilat Telecom Global has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gilat Telecom Global's Cash Conversion Cycle compare to TMUS and VZ?
Gilat Telecom Global's Cash Conversion Cycle of -34.72 can be compared against companies in the Telecommunication Services industry. 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 Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. 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 Gilat Telecom Global and its competitors. Gilat Telecom Global's current Cash Conversion Cycle is -34.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gilat Telecom Global stock overvalued right now?
Based on GuruFocus' analysis, Gilat Telecom Global (XTAE:GLTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪0.35, compared to a current price of ₪2.40 — trading 586.9% above its estimated fair value. The current Cash Conversion Cycle is -34.72. Gilat Telecom Global's overall GF Score™ is 41/100 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 Gilat Telecom Global (XTAE:GLTL), the current Cash Conversion Cycle is -34.72 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 Gilat Telecom Global (XTAE:GLTL) Overvalued in 2026?

Based on GuruFocus' analysis, Gilat Telecom Global stock appears to be overvalued. The current stock price of ₪2.40 is trading 586.9% above its estimated GF Value™ of ₪0.35. GuruFocus considers Gilat Telecom Global to be Significantly Overvalued.

Key valuation signals for XTAE:GLTL:

  • Cash Conversion Cycle: -34.72
  • GF Value™: ₪0.35 vs. price of ₪2.40 (586.9% above fair value)
  • GF Score™: 41/100 with 3 warning signs

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


Gilat Telecom Global Business Description

Address 21 Yegia Kapayim Street, P O Box 7144, Petach-Tikva, ISR, 4913020
Gilat Telecom Global Ltd is engaged in providing end-to-end communication solutions including bandwidth and connectivity over satellite, fiber optic, and radio infrastructure to cellular operators, Internet providers, enterprises, government organizations, and emergency and rescue services in Africa and the middle east.
41GF Score

Get the complete analysis for XTAE:GLTL

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

₪2.40
Price
₪0.35
GF Value