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Vivid Mercantile (BOM:542046) Cash Conversion Cycle : 729.28 (As of Mar. 2025)


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What is Vivid Mercantile Cash Conversion Cycle?

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

Vivid Mercantile's Days Sales Outstanding for the three months ended in Mar. 2025 was 300.37.
Vivid Mercantile's Days Inventory for the three months ended in Mar. 2025 was 429.75.
Vivid Mercantile's Days Payable for the three months ended in Mar. 2025 was 0.84.
Therefore, Vivid Mercantile's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 729.28.


Vivid Mercantile Cash Conversion Cycle Historical Data

The historical data trend for Vivid Mercantile'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.

Vivid Mercantile Cash Conversion Cycle Chart

Vivid Mercantile Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 112.98 262.64 1,237.44 676.73 645.86

Vivid Mercantile Quarterly Data
Sep19 Mar20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 105,825.56 240.44 4,549.59 1,636.09 729.28

Competitive Comparison of Vivid Mercantile's Cash Conversion Cycle

For the Specialty Business Services subindustry, Vivid Mercantile'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.


Vivid Mercantile's Cash Conversion Cycle Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Vivid Mercantile's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vivid Mercantile's Cash Conversion Cycle falls into.


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Vivid Mercantile 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.

Vivid Mercantile's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=170.88+476.03-1.05
=645.86

Vivid Mercantile's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=300.37+429.75-0.84
=729.28

* 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.


Vivid Mercantile  (BOM:542046) 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.


Vivid Mercantile Cash Conversion Cycle Related Terms

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Vivid Mercantile Business Description

Traded in Other Exchanges
N/A
Address
Basement Medicare Centre, Behind M. J. Library, Opposite Stock Exchange, Ellisbridge, Ahmedabad, GJ, IND, 380006
Vivid Mercantile Ltd is engaged in the business of printing, trading of general merchandise, and real estate. It main focus is in real estate sector that include development and sale of land, residential properties including identification and acquisition of land, development of land & infrastructure, acquisition of development rights of projects, marketing of projects/land.

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