Arion Group's Days Sales Outstanding for the
three
months ended in Oct. 2023 was 112.54.
Arion Group's Days Inventory for the
three
months ended in Oct. 2023 was 91.25.
Arion Group's Days Payable for the
three
months ended in Oct. 2023 was 38.42.
Therefore, Arion Group's Cash Conversion Cycle (CCC) for the
three
months ended in Oct. 2023 was 165.37.
Arion Group (OTCPK:ARGC) 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.
Arion Group Cash Conversion Cycle Related Terms
Arion Group Cash Conversion Cycle Historical Data
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The historical data trend for Arion Group'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.
Arion Group Cash Conversion Cycle Competitor Comparison
For the Shell Companies subindustry, Arion Group'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.
Arion Group Cash Conversion Cycle vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Arion Group's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Arion Group'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.
Arion Group's Cash Conversion Cycle for the fiscal year that ended in Jan. 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.
Arion Group (ARGC) has a Cash Conversion Cycle of 165.37 as of Oct. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Arion Group and its competitors.
Is Arion Group's Cash Conversion Cycle too high?
Arion Group's current Cash Conversion Cycle is 165.37. The Diversified Financial Services industry median Cash Conversion Cycle is 1.19. Arion Group's value of 165.37 is 13855.3% above this industry median. Overall, Arion Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Arion Group's Cash Conversion Cycle compare to competitors?
Arion Group's Cash Conversion Cycle of 165.37 can be compared against companies in the Diversified Financial Services industry. The industry median Cash Conversion Cycle is 1.19. Arion Group's value of 165.37 is 13855.3% 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 Diversified Financial Services company?
The median Cash Conversion Cycle among Diversified Financial Services companies is 1.19, based on 92 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. Arion Group's current Cash Conversion Cycle of 165.37 is 13855.3% 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 Arion Group and its competitors. For the Diversified Financial Services industry, the median Cash Conversion Cycle is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arion Group's current Cash Conversion Cycle is 165.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion Group stock overvalued right now?
Arion Group (ARGC) has a current Cash Conversion Cycle of 165.37. The current Cash Conversion Cycle is 165.37 and 13855.3% above the Diversified Financial Services industry median of 1.19. Arion Group's overall GF Score™ is 39/100. 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 Arion Group (ARGC), the current Cash Conversion Cycle is 165.37 as of Oct. 2023. 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.
Arion Group Corp is currently a start-up company exploring various manufacturing and distribution business opportunities in the dietary ingredient and nutritional supplement industry.
39GF Score
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