BCGWW (Binah Capital Group) Cash Conversion Cycle: -32.41 (As of Mar. 2026)


BCGWW Binah Capital Group Inc BCGWW
28 GF Score
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What is Binah Capital Group Cash Conversion Cycle?

Binah Capital Group BCGWW 28 Cash Conversion Cycle is -32.41 as of Mar. 2026. GuruFocus rates BCGWW with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

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

Binah Capital Group's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.91.
Binah Capital Group's Days Inventory for the three months ended in Mar. 2026 was 0.
Binah Capital Group's Days Payable for the three months ended in Mar. 2026 was 53.32.
Therefore, Binah Capital Group's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -32.41.


Binah Capital Group  (NAS:BCGWW) 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.


Binah Capital Group Cash Conversion Cycle Related Terms


Binah Capital Group Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Binah Capital 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.

Binah Capital Group Cash Conversion Cycle Chart

Binah Capital Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial -27.60 -28.45 -30.07 -30.80 -31.76

Binah Capital Group Quarterly Data
Dec20 Dec21 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 -27.59 -35.04 -30.51 -30.76 -32.41

BCGWW vs BMNM, CIF, AVAT: Cash Conversion Cycle Comparison

For the Asset Management subindustry, Binah Capital 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.


Binah Capital Group Cash Conversion Cycle vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Binah Capital Group's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Binah Capital Group's Cash Conversion Cycle falls into.


BCGWW
28GF Score
Binah Capital Group Inc BCGWW
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Binah Capital Group 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.

Binah Capital Group'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
=19.69+0-51.45
=-31.76

Binah Capital Group'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
=20.91+0-53.32
=-32.41

* 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 -32.41 mean?
Binah Capital Group (BCGWW) has a Cash Conversion Cycle of -32.41 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Binah Capital Group and its competitors.
Is Binah Capital Group's Cash Conversion Cycle too high?
Binah Capital Group's current Cash Conversion Cycle is -32.41. Overall, Binah Capital Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Binah Capital Group's Cash Conversion Cycle compare to BMNM and CIF?
Binah Capital Group's Cash Conversion Cycle of -32.41 can be compared against companies in the Asset Management industry. The industry median Cash Conversion Cycle is 4.81. 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. 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 Binah Capital Group 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. Binah Capital Group's current Cash Conversion Cycle is -32.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Binah Capital Group stock overvalued right now?
Binah Capital Group (BCGWW) has a current Cash Conversion Cycle of -32.41. The current Cash Conversion Cycle is -32.41. Binah Capital Group's overall GF Score™ is 28/100 with 1 warning sign 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 Binah Capital Group (BCGWW), the current Cash Conversion Cycle is -32.41 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.

Binah Capital Group Business Description

Other Exchanges BCG:USAO1Y:Germany
Address 80 State Street, Albany, NY, USA, 12207
Binah Capital Group Inc formerly Wentworth Management Services LLC is a holding company that acquires and manages businesses in the wealth management industry. The company specializes in consolidating independent broker-dealers to capture economies of scale needed to service financial advisors in today's technology-enabled regulatory environment. Wentworth's core philosophy focuses on building long-term, productive relationships with its advisor base.
28GF Score

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

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