Budweiser Brewing Co APAC (Budweiser Brewing Co APAC) Cash Conversion Cycle : -179.51 (As of Dec. 2023)

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What is Budweiser Brewing Co APAC Cash Conversion Cycle?

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

Budweiser Brewing Co APAC's Days Sales Outstanding for the three months ended in Dec. 2023 was 30.13.
Budweiser Brewing Co APAC's Days Inventory for the three months ended in Dec. 2023 was 59.93.
Budweiser Brewing Co APAC's Days Payable for the three months ended in Dec. 2023 was 269.57.
Therefore, Budweiser Brewing Co APAC's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2023 was -179.51.

Budweiser Brewing Co APAC Cash Conversion Cycle Historical Data

The historical data trend for Budweiser Brewing Co APAC'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.

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Budweiser Brewing Co APAC Cash Conversion Cycle Chart

Budweiser Brewing Co APAC Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Conversion Cycle

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-152.70

-179.47

-162.37

-149.48

-138.98

Budweiser Brewing Co APAC Quarterly Data
	Dec17	Mar18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash Conversion Cycle	Get a 7-Day Free Trial													-129.41	-178.13	-	-124.74	-179.51

Competitive Comparison of Budweiser Brewing Co APAC's Cash Conversion Cycle

For the Beverages - Brewers subindustry, Budweiser Brewing Co APAC'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.

Budweiser Brewing Co APAC's Cash Conversion Cycle Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Budweiser Brewing Co APAC's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Budweiser Brewing Co APAC's Cash Conversion Cycle falls into.

Budweiser Brewing Co APAC 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.

Budweiser Brewing Co APAC's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	22.39	+	49.98	-	211.35
	=	-138.98

Budweiser Brewing Co APAC's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle	=	Days Sales Outstanding	+	Days Inventory	-	Days Payable
	=	30.13	+	59.93	-	269.57
	=	-179.51

Budweiser Brewing Co APAC (OTCPK:BDWBF) 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.

Budweiser Brewing Co APAC Cash Conversion Cycle Related Terms

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Budweiser Brewing Co APAC (Budweiser Brewing Co APAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Budweiser Brewing Co APAC Ltd (OTCPK:BDWBF) » Definitions » Cash Conversion Cycle

Traded in Other Exchanges

BDWBY:USA 01876:Hong Kong 4BB:Germany

Address

1 Matheson Street, Suites 3012-16, Tower Two, Times Square, Causeway Bay, Hong Kong, HKG

Website

https://www.budweiserapac.com

Budweiser Brewing Company APAC is the largest brewer in Asia by retail sales value and the second largest by volume, according to Euromonitor. After 10% of the business was listed on the Hong Kong exchange in 2019, parent company Anheuser-Busch InBev owns close to 90% of the company's equity.Budweiser APAC's largest markets are China (roughly 80% of 2022 revenue), South Korea (12%), and India (6%). The remaining 2% comprises Japan, New Zealand, and other export markets in the Asia-Pacific region. The company predominantly produces, imports, markets, distributes, and sells a portfolio of more than 50 beer brands, both owned and licensed, including global brands Budweiser, Stella Artois, and Corona along with multicountry brands and local brands such as Hoegaarden, Cass, and Harbin.