RGA Services & Cleaning Israel 1987 (XTAE:RGAS) Cash Conversion Cycle: 49.77 (As of Mar. 2026)

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XTAE:RGAS RGA Services & Cleaning Israel 1987 Ltd XTAE:RGAS
13 GF Score
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What is RGA Services & Cleaning Israel 1987 Cash Conversion Cycle?

RGA Services & Cleaning Israel 1987 XTAE:RGAS -0.92% 13 Cash Conversion Cycle is 49.77 as of Mar. 2026. GuruFocus rates XTAE:RGAS with a GF Score™ of 13/100. The stock has 4 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.

RGA Services & Cleaning Israel 1987's Days Sales Outstanding for the three months ended in Mar. 2026 was 79.43.
RGA Services & Cleaning Israel 1987's Days Inventory for the three months ended in Mar. 2026 was 0.
RGA Services & Cleaning Israel 1987's Days Payable for the three months ended in Mar. 2026 was 29.66.
Therefore, RGA Services & Cleaning Israel 1987's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 49.77.


RGA Services & Cleaning Israel 1987  (XTAE:RGAS) 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.


RGA Services & Cleaning Israel 1987 Cash Conversion Cycle Related Terms


RGA Services & Cleaning Israel 1987 Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for RGA Services & Cleaning Israel 1987'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.

RGA Services & Cleaning Israel 1987 Cash Conversion Cycle Chart

RGA Services & Cleaning Israel 1987 Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 0.00 86.62

RGA Services & Cleaning Israel 1987 Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial -1.58 67.30 68.31 62.97 49.77

XTAE:RGAS vs WM, RSG, WCN: Cash Conversion Cycle Comparison

For the Waste Management subindustry, RGA Services & Cleaning Israel 1987'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.


RGA Services & Cleaning Israel 1987 Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, RGA Services & Cleaning Israel 1987's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where RGA Services & Cleaning Israel 1987's Cash Conversion Cycle falls into.


XTAE:RGAS
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RGA Services & Cleaning Israel 1987 Ltd XTAE:RGAS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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RGA Services & Cleaning Israel 1987 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.

RGA Services & Cleaning Israel 1987'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
=107.27+0-20.65
=86.62

RGA Services & Cleaning Israel 1987'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
=79.43+0-29.66
=49.77

* 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 49.77 mean?
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a Cash Conversion Cycle of 49.77 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on RGA Services & Cleaning Israel 1987 and its competitors.
Is RGA Services & Cleaning Israel 1987's Cash Conversion Cycle too high?
RGA Services & Cleaning Israel 1987's current Cash Conversion Cycle is 49.77. The Waste Management industry median Cash Conversion Cycle is 49.14. RGA Services & Cleaning Israel 1987's value of 49.77 is 1.3% above this industry median. Overall, RGA Services & Cleaning Israel 1987 has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does RGA Services & Cleaning Israel 1987's Cash Conversion Cycle compare to WM and RSG?
RGA Services & Cleaning Israel 1987's Cash Conversion Cycle of 49.77 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 49.14. RGA Services & Cleaning Israel 1987's value of 49.77 is 1.3% 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 Waste Management company?
The median Cash Conversion Cycle among Waste Management companies is 49.14, based on 238 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. RGA Services & Cleaning Israel 1987's current Cash Conversion Cycle of 49.77 is 1.3% 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 RGA Services & Cleaning Israel 1987 and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 49.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RGA Services & Cleaning Israel 1987's current Cash Conversion Cycle is 49.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RGA Services & Cleaning Israel 1987 stock overvalued right now?
RGA Services & Cleaning Israel 1987 (XTAE:RGAS) has a current Cash Conversion Cycle of 49.77. The current Cash Conversion Cycle is 49.77 and 1.3% above the Waste Management industry median of 49.14. RGA Services & Cleaning Israel 1987's overall GF Score™ is 13/100 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 RGA Services & Cleaning Israel 1987 (XTAE:RGAS), the current Cash Conversion Cycle is 49.77 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.

RGA Services & Cleaning Israel 1987 Business Description

Address Arava 1 Street, Shmuel, Givat, ISR
RGA Services & Cleaning Israel 1987 Ltd is focused and specialized in providing various types of services to the Sanitation, Sanitation and Environmental Protection Departments in municipal authorities. The company's expertise is street cleaning services, mechanical sweeping, public institutions, educational institutions, public transportation, government institutions, and garbage and pruning removal services for local authorities.
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