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TelegramQuarterly report 2025-Q3
added 11-14-2025
XpresSpa Group Cash Conversion Cycle 2011-2025 | XSPA
Annual Cash Conversion Cycle XpresSpa Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.06 | 18.1 | -9.14 | -12.2 | -205 | -61.9 | -28.2 | -14.5 | -180 | -69.6 | - | - | 107 | 152 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 152 | -205 | -24.5 |
Quarterly Cash Conversion Cycle XpresSpa Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.3 | -5.38 | -0.92 | - | -10.4 | 3.21 | 13.5 | - | 5.78 | 4.78 | 14.2 | - | 18.9 | 22.5 | 17.8 | - | 12.3 | 32.7 | 36.2 | - | 42.7 | 61.3 | -36.7 | - | 6.09 | -16.6 | -40.5 | - | 7.15 | -9.96 | -24.5 | - | 27.4 | 24 | 1.09 | - | 130 | 44.9 | -8.11 | - | - | - | 74.8 | - | - | - | - | - | - | 10.5 | - | - | 52.5 | - | - | - | - | 137 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 137 | -40.5 | 18.7 |
Cash Conversion Cycle of other stocks in the Software industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agora
API
|
-6.92 | $ 3.93 | 5.23 % | $ 1.47 B |  China |
 |
American Software
AMSWA
|
76.7 | - | -2.14 % | $ 369 M |  USA |
 |
FireEye, Inc.
FEYE
|
221 | - | -3.41 % | $ 4.13 B | USA |
 |
Borqs Technologies
BRQS
|
-72.3 | - | -23.51 % | $ 9.87 M | China |
 |
Check Point Software Technologies Ltd.
CHKP
|
-58.9 | $ 192.75 | -2.89 % | $ 21.3 B |  Israel |
 |
Avaya Holdings Corp.
AVYA
|
-13.8 | - | - | $ 3.47 M | USA |
 |
Net Element, Inc.
NETE
|
-6.11 | - | 8.63 % | $ 83.8 M | USA |
 |
Aspen Technology
AZPN
|
25 | - | - | $ 16.8 B | USA |
 |
BlackBerry Limited
BB
|
64.6 | $ 4.29 | -1.38 % | $ 2.54 B |  Canada |
 |
BigCommerce Holdings
BIGC
|
11.8 | - | - | $ 371 M | USA |
 |
Bill.com Holdings
BILL
|
-8.39 | $ 54.71 | -0.46 % | $ 5.67 B | USA |
 |
Black Knight
BKI
|
45.3 | - | -0.02 % | $ 11.7 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
-30.9 | $ 90.68 | -1.69 % | $ 7.67 B | Canada |
 |
BlackLine
BL
|
78.5 | $ 58.47 | -0.62 % | $ 3.63 B | USA |
 |
Bridgeline Digital
BLIN
|
-55.9 | $ 1.03 | -2.84 % | $ 10.7 M | USA |
 |
Blackbaud
BLKB
|
2.42 | $ 63.34 | 1.56 % | $ 3.2 B | USA |
 |
Proofpoint, Inc.
PFPT
|
61.4 | - | - | $ 10.1 B | USA |
 |
Bumble
BMBL
|
-785 | $ 3.43 | -7.43 % | $ 414 M | USA |
 |
GTY Technology Holdings
GTYH
|
68.2 | - | 0.17 % | $ 355 M | USA |
 |
Box
BOX
|
96 | $ 30.23 | 0.13 % | $ 4.36 B | USA |
 |
Creative Realities
CREX
|
-54 | $ 2.9 | 1.94 % | $ 24.6 M | USA |
 |
Zix Corporation
ZIXI
|
63.5 | - | 0.12 % | $ 482 M | USA |
 |
BSQUARE Corporation
BSQR
|
45.9 | - | 0.53 % | $ 38.6 K | USA |
 |
Cheetah Mobile
CMCM
|
-50.5 | $ 6.77 | -4.51 % | $ 9.68 B | - |
 |
CyberArk Software Ltd.
CYBR
|
-30.3 | $ 462.38 | 0.56 % | $ 20.4 B | Israel |
 |
Ceridian HCM Holding
CDAY
|
23.5 | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
44.2 | - | 0.06 % | $ 6.34 B | USA |
 |
Alteryx
AYX
|
79.5 | - | - | $ 3.42 B | USA |
 |
Bentley Systems, Incorporated
BSY
|
-24.5 | $ 40.75 | -0.88 % | $ 12.8 B | USA |
 |
Bit Digital
BTBT
|
-36.7 | $ 2.26 | -8.33 % | $ 317 M | USA |
 |
Altair Engineering
ALTR
|
75.9 | - | - | $ 9.4 B | USA |
 |
Cloudera, Inc.
CLDR
|
-21.3 | - | 0.06 % | $ 4.74 B | Canada |
 |
ACI Worldwide
ACIW
|
155 | $ 47.43 | -0.06 % | $ 5 B | USA |
 |
Absolute Software Corporation
ABST
|
-19.2 | - | - | $ 811 M | Canada |
 |
Bottomline Technologies (de), Inc.
EPAY
|
-2.57 | - | - | $ 2.56 B | USA |
 |
Zscaler
ZS
|
97.3 | $ 236.26 | -2.4 % | $ 36.5 B | USA |
|
China Index Holdings Limited
CIH
|
-25.8 | - | - | $ 85.7 M | China |
 |
CounterPath Corporation
CPAH
|
173 | - | 0.87 % | $ 22.5 M | Canada |
 |
Cornerstone OnDemand, Inc.
CSOD
|
68.7 | - | - | $ 3.84 B | USA |
 |
CooTek (Cayman) Inc.
CTK
|
-1.68 K | - | 2.36 % | $ 6.44 M | China |
 |
CYREN Ltd.
CYRN
|
-12.1 | - | -18.15 % | $ 1.77 M | USA |
 |
NIC Inc.
EGOV
|
77.8 | - | - | $ 2.31 B | USA |
 |
SVMK Inc.
SVMK
|
44.4 | - | 1.22 % | $ 3.14 B | USA |
 |
Gridsum Holding Inc.
GSUM
|
57.9 | - | - | $ 68.3 M | China |
 |
Intelligent Systems Corporation
INS
|
0.398 | - | 0.18 % | $ 346 M | USA |
 |
Linx S.A.
LINX
|
-15.4 | - | -1.15 % | $ 1.32 B |  Brasil |
 |
Medallia, Inc.
MDLA
|
166 | - | 0.06 % | $ 5.47 B | USA |