Lapidoth Capital (XTAE:LAPD) Cash Conversion Cycle: 127.47 (As of Mar. 2026)

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XTAE:LAPD Lapidoth Capital Ltd XTAE:LAPD
91 GF Score
Price ₪76.14
GF Value ₪71.90
Valuation Fairly Valued
! 7 Warning Signs
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What is Lapidoth Capital Cash Conversion Cycle?

Lapidoth Capital XTAE:LAPD +0.85% 91 Cash Conversion Cycle is 127.47 as of Mar. 2026. GuruFocus rates XTAE:LAPD with a GF Score™ of 91/100 and a GF Value™ of ₪71.90 (Fairly Valued). The stock has 7 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.

Lapidoth Capital's Days Sales Outstanding for the three months ended in Mar. 2026 was 98.81.
Lapidoth Capital's Days Inventory for the three months ended in Mar. 2026 was 84.22.
Lapidoth Capital's Days Payable for the three months ended in Mar. 2026 was 55.56.
Therefore, Lapidoth Capital's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 127.47.


Lapidoth Capital  (XTAE:LAPD) 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.


Lapidoth Capital Cash Conversion Cycle Related Terms


Lapidoth Capital Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Lapidoth Capital'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.

Lapidoth Capital Cash Conversion Cycle Chart

Lapidoth Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.94 94.25 96.07 80.99 85.91

Lapidoth Capital 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 103.18 110.32 115.66 127.49 127.47

XTAE:LAPD vs PWR, FIX, EME: Cash Conversion Cycle Comparison

For the Engineering & Construction subindustry, Lapidoth Capital'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.


Lapidoth Capital Cash Conversion Cycle vs Construction Industry

For the Construction industry and Industrials sector, Lapidoth Capital's Cash Conversion Cycle distribution charts can be found below:

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


XTAE:LAPD
91GF Score
Lapidoth Capital Ltd XTAE:LAPD
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Lapidoth Capital 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.

Lapidoth Capital's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=78.57+63.88-56.54
=85.91

Lapidoth Capital'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
=98.81+84.22-55.56
=127.47

* 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 127.47 mean?
Lapidoth Capital (XTAE:LAPD) has a Cash Conversion Cycle of 127.47 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Lapidoth Capital and its competitors.
Is Lapidoth Capital's Cash Conversion Cycle too high?
Lapidoth Capital's current Cash Conversion Cycle is 127.47. The Construction industry median Cash Conversion Cycle is 55.95. Lapidoth Capital's value of 127.47 is 127.8% above this industry median. Overall, Lapidoth Capital has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lapidoth Capital's Cash Conversion Cycle compare to PWR and FIX?
Lapidoth Capital's Cash Conversion Cycle of 127.47 can be compared against companies in the Construction industry. The industry median Cash Conversion Cycle is 55.95. Lapidoth Capital's value of 127.47 is 127.8% 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 Construction company?
The median Cash Conversion Cycle among Construction companies is 55.95, based on 1,765 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. Lapidoth Capital's current Cash Conversion Cycle of 127.47 is 127.8% 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 Lapidoth Capital and its competitors. For the Construction industry, the median Cash Conversion Cycle is 55.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lapidoth Capital's current Cash Conversion Cycle is 127.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lapidoth Capital stock overvalued right now?
Based on GuruFocus' analysis, Lapidoth Capital (XTAE:LAPD) is currently considered Fairly Valued. The stock's GF Value™ is ₪71.90, compared to a current price of ₪76.14 — trading 5.9% above its estimated fair value. The current Cash Conversion Cycle is 127.47 and 127.8% above the Construction industry median of 55.95. Lapidoth Capital's overall GF Score™ is 91/100 with 7 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 Lapidoth Capital (XTAE:LAPD), the current Cash Conversion Cycle is 127.47 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 Lapidoth Capital (XTAE:LAPD) Overvalued in 2026?

Based on GuruFocus' analysis, Lapidoth Capital stock appears to be overvalued. The current stock price of ₪76.14 is trading 5.9% above its estimated GF Value™ of ₪71.90. GuruFocus considers Lapidoth Capital to be Fairly Valued.

Key valuation signals for XTAE:LAPD:

  • Cash Conversion Cycle: 127.47
  • GF Value™: ₪71.90 vs. price of ₪76.14 (5.9% above fair value)
  • GF Score™: 91/100 with 7 warning signs
  • Industry Position: 127.8% above the Construction median

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


Lapidoth Capital Business Description

Address 19 Brodetsky Street, P.O.B. 17106, Tel Aviv, ISR, 69051
Lapidoth Capital Ltd through its subsidiaries is engaged in various fields, including contracting and entrepreneurial activity in Israel and abroad in the fields of construction and infrastructure, import and marketing of mobile phones and related accessories, international trade, investments in securities, oil and gas exploration and production, and water drilling. . The company generates majority of its revenue from construction and infrastructure contracting through its subsidiary Danya Cebus which has taken part in dozens of public construction, offices, commerce and industry projects for public entities and private entrepreneurs. It also includes infrastructure projects, including paving roads, building railway infrastructure, bridges, and related infrastructure development.
91GF Score

Get the complete analysis for XTAE:LAPD

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

₪76.14
Price
₪71.90
GF Value