Esterad Investment Co BSC's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 1110.4.
Esterad Investment Co BSC's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Esterad Investment Co BSC's Days Payable for the
three
months ended in Mar. 2026 was 0.
Therefore, Esterad Investment Co BSC's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 1,110.40.
Esterad Investment Co BSC (BAH:ESTERAD) 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.
Esterad Investment Co BSC Cash Conversion Cycle Related Terms
Esterad Investment Co BSC Cash Conversion Cycle Historical Data
* 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.
Esterad Investment Co BSC Cash Conversion Cycle Chart
BAH:ESTERAD vs BLK, BX, KKR: Cash Conversion Cycle Comparison
For the Asset Management subindustry, Esterad Investment Co BSC'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.
Esterad Investment Co BSC Cash Conversion Cycle vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Esterad Investment Co BSC's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Esterad Investment Co BSC's Cash Conversion Cycle falls into.
Esterad Investment Co BSC 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.
Esterad Investment Co BSC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 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 1,110.40 mean?
Esterad Investment Co BSC (BAH:ESTERAD) has a Cash Conversion Cycle of 1,110.40 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Esterad Investment Co BSC and its competitors.
Is Esterad Investment Co BSC's Cash Conversion Cycle too high?
Esterad Investment Co BSC's current Cash Conversion Cycle is 1,110.40. The Asset Management industry median Cash Conversion Cycle is 4.81. Esterad Investment Co BSC's value of 1,110.40 is 23009.3% above this industry median. Overall, Esterad Investment Co BSC has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Esterad Investment Co BSC's Cash Conversion Cycle compare to BLK and BX?
Esterad Investment Co BSC's Cash Conversion Cycle of 1,110.40 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.81. Esterad Investment Co BSC's value of 1,110.40 is 23009.3% 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 an Asset Management company?
The median Cash Conversion Cycle among Asset Management companies is 4.81, based on 602 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. Esterad Investment Co BSC's current Cash Conversion Cycle of 1,110.40 is 23009.3% 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 Esterad Investment Co BSC and its competitors. For the Asset Management industry, the median Cash Conversion Cycle is 4.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Esterad Investment Co BSC's current Cash Conversion Cycle is 1,110.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Esterad Investment Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Esterad Investment Co BSC (BAH:ESTERAD) is currently considered Possible Value Trap. The stock's GF Value™ is BHD0.40, compared to a current price of BHD0.20 — trading 50% below its estimated fair value. The current Cash Conversion Cycle is 1,110.40 and 23009.3% above the Asset Management industry median of 4.81. Esterad Investment Co BSC's overall GF Score™ is 71/100 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 Esterad Investment Co BSC (BAH:ESTERAD), the current Cash Conversion Cycle is 1,110.40 as of Mar. 2026. 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.
Is Esterad Investment Co BSC (BAH:ESTERAD) Overvalued in 2026?
Based on GuruFocus' analysis, Esterad Investment Co BSC stock appears to be undervalued.
The current stock price of BHD0.20 is trading 50% below its estimated GF Value™ of BHD0.40.
GuruFocus considers Esterad Investment Co BSC to be Possible Value Trap.
Key valuation signals for BAH:ESTERAD:
Cash Conversion Cycle: 1,110.40
GF Value™: BHD0.40 vs. price of BHD0.20 (50% below fair value)
Industry Position: 23009.3% above the Asset Management median
No single metric tells the full story. See the BAH:ESTERAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.
71GF Score
Get the complete analysis for BAH:ESTERAD
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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