BCCLF (BecleB de CV) Cash Conversion Cycle: 357.75 (As of Mar. 2026)


BCCLF Becle SAB de CV BCCLF
66 GF Score
Price $0.85
GF Value $1.34
Valuation Significantly Undervalued
! 5 Warning Signs
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What is BecleB de CV Cash Conversion Cycle?

BecleB de CV BCCLF 66 Cash Conversion Cycle is 357.75 as of Mar. 2026. GuruFocus rates BCCLF with a GF Score™ of 66/100 and a GF Value™ of $1.34 (Significantly Undervalued). The stock has 5 warning signs investors should review.

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

BecleB de CV's Days Sales Outstanding for the three months ended in Mar. 2026 was 120.08.
BecleB de CV's Days Inventory for the three months ended in Mar. 2026 was 371.67.
BecleB de CV's Days Payable for the three months ended in Mar. 2026 was 134.
Therefore, BecleB de CV's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 357.75.


BecleB de CV  (OTCPK:BCCLF) 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.


BecleB de CV Cash Conversion Cycle Related Terms


BecleB de CV Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BecleB de CV'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.

BecleB de CV Cash Conversion Cycle Chart

BecleB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.79 255.19 273.06 336.75 261.28

BecleB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 335.48 250.20 259.61 246.69 357.75

BCCLF vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, BecleB de CV'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.


BecleB de CV Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, BecleB de CV's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BecleB de CV's Cash Conversion Cycle falls into.


BCCLF
66GF Score
Becle SAB de CV BCCLF
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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BecleB de CV 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.

BecleB de CV's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=93.48+263.84-96.04
=261.28

BecleB de CV's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=120.08+371.67-134
=357.75

* 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 357.75 mean?
BecleB de CV (BCCLF) has a Cash Conversion Cycle of 357.75 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BecleB de CV and its competitors.
Is BecleB de CV's Cash Conversion Cycle too high?
BecleB de CV's current Cash Conversion Cycle is 357.75. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. BecleB de CV's value of 357.75 is 144.6% above this industry median. Overall, BecleB de CV has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BecleB de CV's Cash Conversion Cycle compare to BF.B?
BecleB de CV's Cash Conversion Cycle of 357.75 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. BecleB de CV's value of 357.75 is 144.6% 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 Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 213 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. BecleB de CV's current Cash Conversion Cycle of 357.75 is 144.6% 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 BecleB de CV and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BecleB de CV's current Cash Conversion Cycle is 357.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BecleB de CV stock overvalued right now?
Based on GuruFocus' analysis, BecleB de CV (BCCLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $1.34, compared to a current price of $0.85 — trading 36.6% below its estimated fair value. The current Cash Conversion Cycle is 357.75 and 144.6% above the Beverages - Alcoholic industry median of 146.27. BecleB de CV's overall GF Score™ is 66/100 with 5 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 BecleB de CV (BCCLF), the current Cash Conversion Cycle is 357.75 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 BecleB de CV (BCCLF) Overvalued in 2026?

Based on GuruFocus' analysis, BecleB de CV stock appears to be undervalued. The current stock price of $0.85 is trading 36.6% below its estimated GF Value™ of $1.34. GuruFocus considers BecleB de CV to be Significantly Undervalued.

Key valuation signals for BCCLF:

  • Cash Conversion Cycle: 357.75
  • GF Value™: $1.34 vs. price of $0.85 (36.6% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 144.6% above the Beverages - Alcoholic median

No single metric tells the full story. See the BCCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BecleB de CV Business Description

Other Exchanges CUERVO:Mexico6BE:Germany
Address Guillermo Gonzalez Camarena No. 800-4, Col. Zedec Santa Fe, Santa Fe, MEX, 01210
Becle SAB de CV is a Mexico-based company operating in the liquor industry. It operates as a spirit company engaged in producing, selling and distributing spirits and liquors. The product portfolio of the company comprises whiskey, rum, and tequila, among others. The company sells its products across Mexico and around the world. Its portfolio comprises different brands such as 1800, Bushmills, Boodles, Hangar, Maestro Tequilero, Kraken, and others.
66GF Score

Get the complete analysis for BCCLF

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.85
Price
$1.34
GF Value