BBLNF (Babylon Holdings) Cash Conversion Cycle: -38.52 (As of Mar. 2023)


What is Babylon Holdings Cash Conversion Cycle?

Babylon Holdings BBLNF Cash Conversion Cycle is -38.52 as of Mar. 2023.

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

Babylon Holdings's Days Sales Outstanding for the three months ended in Mar. 2023 was 4.54.
Babylon Holdings's Days Inventory for the three months ended in Mar. 2023 was 0.
Babylon Holdings's Days Payable for the three months ended in Mar. 2023 was 43.06.
Therefore, Babylon Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2023 was -38.52.

Babylon Holdings  (OTCPK:BBLNF) 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.

Babylon Holdings Cash Conversion Cycle Related Terms

Babylon Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Babylon Holdings'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.

Babylon Holdings Cash Conversion Cycle Chart

Babylon Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Cash Conversion Cycle
-26.98 1.31 -4.48 -0.42

Babylon Holdings Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.60 -108.37 -132.99 5.62 -38.52

BBLNF vs PEARQ, GEHC, VEEV: Cash Conversion Cycle Comparison

For the Health Information Services subindustry, Babylon Holdings'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.

Babylon Holdings Cash Conversion Cycle vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Babylon Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Babylon Holdings's Cash Conversion Cycle falls into.


Babylon Holdings 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.

Babylon Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2022 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=3.91+0-4.33
=-0.42

Babylon Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=4.54+0-43.06
=-38.52

* 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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -38.52 mean?
Babylon Holdings (BBLNF) has a Cash Conversion Cycle of -38.52 as of Mar. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Babylon Holdings and its competitors.
Is Babylon Holdings' Cash Conversion Cycle too high?
Babylon Holdings' current Cash Conversion Cycle is -38.52.
How does Babylon Holdings' Cash Conversion Cycle compare to PEARQ and GEHC?
Babylon Holdings' Cash Conversion Cycle of -38.52 can be compared against companies in the Healthcare Providers & Services industry. The industry median Cash Conversion Cycle is 18.21. 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 Healthcare Providers & Services company?
The median Cash Conversion Cycle among Healthcare Providers & Services companies is 18.21, based on 664 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 Babylon Holdings and its competitors. For the Healthcare Providers & Services industry, the median Cash Conversion Cycle is 18.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Babylon Holdings's current Cash Conversion Cycle is -38.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Babylon Holdings stock overvalued right now?
Babylon Holdings (BBLNF) has a current Cash Conversion Cycle of -38.52. The current Cash Conversion Cycle is -38.52. 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 Babylon Holdings (BBLNF), the current Cash Conversion Cycle is -38.52 as of Mar. 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.

Babylon Holdings Business Description

Address 2500 Bee Cave Road, Building 1 - Suite 400, Austin, TX, USA, 78746
Babylon Holdings Ltd is a digital-first, value-based care company. It provides access to its digital platform to customers including health plans, enterprises that offer its platform to its employees, and directly to private users.