GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Talwalkars Better Value Fitness Ltd (NSE:TALWALKARS) » Definitions » Cash Conversion Cycle

Talwalkars Better Value Fitness (NSE:TALWALKARS) Cash Conversion Cycle : 0.00 (As of Jun. 2019)


View and export this data going back to 2010. Start your Free Trial

What is Talwalkars Better Value Fitness Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Talwalkars Better Value Fitness's Days Sales Outstanding for the three months ended in Jun. 2019 was 0.
Talwalkars Better Value Fitness's Days Inventory for the three months ended in Jun. 2019 was 0.
Talwalkars Better Value Fitness's Days Payable for the three months ended in Jun. 2019 was 0.
Therefore, Talwalkars Better Value Fitness's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2019 was 0.00.


Talwalkars Better Value Fitness Cash Conversion Cycle Historical Data

The historical data trend for Talwalkars Better Value Fitness'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.

* Premium members only.

Talwalkars Better Value Fitness Cash Conversion Cycle Chart

Talwalkars Better Value Fitness Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15,279.74 -211,472.70 -1,774,177.04 172.22 -1,854.14

Talwalkars Better Value Fitness Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Dec18 Jun19
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 215.38 -1,673.73 -447.90 - -

Competitive Comparison of Talwalkars Better Value Fitness's Cash Conversion Cycle

For the Leisure subindustry, Talwalkars Better Value Fitness'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.


Talwalkars Better Value Fitness's Cash Conversion Cycle Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Talwalkars Better Value Fitness's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Talwalkars Better Value Fitness's Cash Conversion Cycle falls into.



Talwalkars Better Value Fitness 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.

Talwalkars Better Value Fitness's Cash Conversion Cycle for the fiscal year that ended in Mar. 2018 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=77.76+288.92-2220.82
=-1,854.14

Talwalkars Better Value Fitness's Cash Conversion Cycle for the quarter that ended in Jun. 2019 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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.


Talwalkars Better Value Fitness  (NSE:TALWALKARS) 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.


Talwalkars Better Value Fitness Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Talwalkars Better Value Fitness's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Talwalkars Better Value Fitness (NSE:TALWALKARS) Business Description

Traded in Other Exchanges
N/A
Address
22 Bhulabhai Desai Road, 801-813 Mahalaxmi Chambers, Mumbai, MH, IND, 400026
Talwalkars Better Value Fitness Ltd is an India based fitness chain. The company operates in gymming business. It offers health and fitness services including gyms, spa therapy, personal training, nutrition counseling, physiotherapy guidance, zumba, aerobic activity classes and yoga sessions under the brand Talwalkars.

Talwalkars Better Value Fitness (NSE:TALWALKARS) Headlines

No Headlines