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Imperial Riviera DD's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 21.91.
Imperial Riviera DD's Days Inventory for the
three
months ended in Mar. 2026 was 44.02.
Imperial Riviera DD's Days Payable for the
three
months ended in Mar. 2026 was 51.52.
Therefore, Imperial Riviera DD's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 14.41.
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.
Imperial Riviera DD Cash Conversion Cycle Related Terms
Imperial Riviera DD Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Imperial Riviera DD'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.
ZAG:HIMR vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, Imperial Riviera DD'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.
Imperial Riviera DD Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Imperial Riviera DD's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Imperial Riviera DD's Cash Conversion Cycle falls into.
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.
Imperial Riviera DD's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Imperial Riviera DD (ZAG:HIMR) has a Cash Conversion Cycle of 14.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Imperial Riviera DD and its competitors.
Is Imperial Riviera DD's Cash Conversion Cycle too high?
Imperial Riviera DD's current Cash Conversion Cycle is 14.41. The Travel & Leisure industry median Cash Conversion Cycle is 10.08. Imperial Riviera DD's value of 14.41 is 43% above this industry median. Overall, Imperial Riviera DD has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Imperial Riviera DD's Cash Conversion Cycle compare to MAR and HLT?
Imperial Riviera DD's Cash Conversion Cycle of 14.41 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.08. Imperial Riviera DD's value of 14.41 is 43% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.08, based on 837 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. Imperial Riviera DD's current Cash Conversion Cycle of 14.41 is 43% 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 Imperial Riviera DD and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imperial Riviera DD's current Cash Conversion Cycle is 14.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imperial Riviera DD stock overvalued right now?
Imperial Riviera DD (ZAG:HIMR) has a current Cash Conversion Cycle of 14.41. The stock's GF Value™ is €137.07, compared to a current price of €130.00 — trading 5.2% below its estimated fair value. The current Cash Conversion Cycle is 14.41 and 43% above the Travel & Leisure industry median of 10.08. Imperial Riviera DD's overall GF Score™ is 30/100 with 10 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 Imperial Riviera DD (ZAG:HIMR), the current Cash Conversion Cycle is 14.41 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 Imperial Riviera DD (ZAG:HIMR) Overvalued in 2026?
Based on GuruFocus' analysis, Imperial Riviera DD stock appears to be undervalued.
The current stock price of €130.00 is trading 5.2% below its estimated GF Value™ of €137.07.
Key valuation signals for ZAG:HIMR:
Cash Conversion Cycle: 14.41
GF Value™: €137.07 vs. price of €130.00 (5.2% below fair value)
Industry Position: 43% above the Travel & Leisure median
No single metric tells the full story. See the ZAG:HIMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Imperial Riviera DD operates in the lodging industry in Croatia. The company is engaged in offering accommodation in hotels, resorts, and camps. Its segments include: Hotels and apartments; Camps; and Others.
30GF Score
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