Veridis Environment (XTAE:VRDS) Cash Conversion Cycle: 44.53 (As of Mar. 2026)

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XTAE:VRDS Veridis Environment Ltd XTAE:VRDS
82 GF Score
Price ₪49.73
GF Value ₪25.50
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Veridis Environment Cash Conversion Cycle?

Veridis Environment XTAE:VRDS +3.99% 82 Cash Conversion Cycle is 44.53 as of Mar. 2026. GuruFocus rates XTAE:VRDS with a GF Score™ of 82/100 and a GF Value™ of ₪25.50 (Significantly Overvalued). 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.

Veridis Environment's Days Sales Outstanding for the three months ended in Mar. 2026 was 73.82.
Veridis Environment's Days Inventory for the three months ended in Mar. 2026 was 31.16.
Veridis Environment's Days Payable for the three months ended in Mar. 2026 was 60.45.
Therefore, Veridis Environment's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 44.53.


Veridis Environment  (XTAE:VRDS) 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.


Veridis Environment Cash Conversion Cycle Related Terms


Veridis Environment Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Veridis Environment'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.

Veridis Environment Cash Conversion Cycle Chart

Veridis Environment Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial 57.84 55.13 38.38 47.56 48.74

Veridis Environment 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 57.32 54.91 54.05 51.08 44.53

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

For the Waste Management subindustry, Veridis Environment'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.


Veridis Environment Cash Conversion Cycle vs Waste Management Industry

For the Waste Management industry and Industrials sector, Veridis Environment's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Veridis Environment's Cash Conversion Cycle falls into.


XTAE:VRDS
82GF Score
Veridis Environment Ltd XTAE:VRDS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Veridis Environment 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.

Veridis Environment'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
=76.03+33.55-60.84
=48.74

Veridis Environment'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
=73.82+31.16-60.45
=44.53

* 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 44.53 mean?
Veridis Environment (XTAE:VRDS) has a Cash Conversion Cycle of 44.53 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Veridis Environment and its competitors.
Is Veridis Environment's Cash Conversion Cycle too high?
Veridis Environment's current Cash Conversion Cycle is 44.53. The Waste Management industry median Cash Conversion Cycle is 48.54. Veridis Environment's value of 44.53 is 8.3% below this industry median. Overall, Veridis Environment has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Veridis Environment's Cash Conversion Cycle compare to WM and RSG?
Veridis Environment's Cash Conversion Cycle of 44.53 can be compared against companies in the Waste Management industry. The industry median Cash Conversion Cycle is 48.54. Veridis Environment's value of 44.53 is 8.3% below 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 48.54, 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. Veridis Environment's current Cash Conversion Cycle of 44.53 is 8.3% below 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 Veridis Environment and its competitors. For the Waste Management industry, the median Cash Conversion Cycle is 48.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Veridis Environment's current Cash Conversion Cycle is 44.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Veridis Environment stock overvalued right now?
Based on GuruFocus' analysis, Veridis Environment (XTAE:VRDS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪25.50, compared to a current price of ₪49.73 — trading 95% above its estimated fair value. The current Cash Conversion Cycle is 44.53 and 8.3% below the Waste Management industry median of 48.54. Veridis Environment's overall GF Score™ is 82/100 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 Veridis Environment (XTAE:VRDS), the current Cash Conversion Cycle is 44.53 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 Veridis Environment (XTAE:VRDS) Overvalued in 2026?

Based on GuruFocus' analysis, Veridis Environment stock appears to be overvalued. The current stock price of ₪49.73 is trading 95% above its estimated GF Value™ of ₪25.50. GuruFocus considers Veridis Environment to be Significantly Overvalued.

Key valuation signals for XTAE:VRDS:

  • Cash Conversion Cycle: 44.53
  • GF Value™: ₪25.50 vs. price of ₪49.73 (95% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 8.3% below the Waste Management median

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


Veridis Environment Business Description

Address 1 Abba Even Boulevard, Herzliya, ISR, 4672519
Veridis Environment Ltd focuses on developing and implementing services and ventures in its core business waste, water, and energy. The company provides advanced waste collection services to local authorities, organizations, and industry.
82GF Score

Get the complete analysis for XTAE:VRDS

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

₪49.73
Price
₪25.50
GF Value