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AGBA Group Holding's Days Sales Outstanding for the
three
months ended in Jun. 2024 was 46.66.
AGBA Group Holding's Days Inventory for the
three
months ended in Jun. 2024 was 0.
AGBA Group Holding's Days Payable for the
three
months ended in Jun. 2024 was 245.4.
Therefore, AGBA Group Holding's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2024 was -198.74.
AGBA Group Holding (NAS:AGBAW) 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.
AGBA Group Holding Cash Conversion Cycle Related Terms
AGBA Group Holding Cash Conversion Cycle Historical Data
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The historical data trend for AGBA Group Holding'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.
AGBAW vs SDIG, SWIN, BTM: Cash Conversion Cycle Comparison
For the Asset Management subindustry, AGBA Group Holding'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.
AGBA Group Holding Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, AGBA Group Holding's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where AGBA Group Holding's Cash Conversion Cycle falls into.
AGBA Group Holding 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.
AGBA Group Holding's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 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.
What does a Cash Conversion Cycle of -198.74 mean?
AGBA Group Holding (AGBAW) has a Cash Conversion Cycle of -198.74 as of Jun. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on AGBA Group Holding and its competitors.
Is AGBA Group Holding's Cash Conversion Cycle too high?
AGBA Group Holding's current Cash Conversion Cycle is -198.74. Overall, AGBA Group Holding has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does AGBA Group Holding's Cash Conversion Cycle compare to SDIG and SWIN?
AGBA Group Holding's Cash Conversion Cycle of -198.74 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 3.73. 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 3.73, based on 599 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. 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 AGBA Group Holding and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGBA Group Holding's current Cash Conversion Cycle is -198.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGBA Group Holding stock overvalued right now?
AGBA Group Holding (AGBAW) has a current Cash Conversion Cycle of -198.74. The current Cash Conversion Cycle is -198.74. AGBA Group Holding's overall GF Score™ is 14/100 with 7 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 AGBA Group Holding (AGBAW), the current Cash Conversion Cycle is -198.74 as of Jun. 2024. 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.
AGBA Group Holding Ltd provides healthcare, wellness, financial advisory, and fintech services. The group is organized into four divisions: Platform, Distribution, Healthcare, and Fintech. The AGBA platform helps individual and corporate customers with financial, medical, and healthcare service options. The AGBA is an omnichannel one-stop financial business solution platform that offers financial services, expands business opportunities, and enhances business productivity to licensed financial advisors, licensed brokers, and licensed financial institutions.
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