BICMF (BIC Camera) Cash Conversion Cycle: 52.35 (As of Feb. 2026)


What is BIC Camera Cash Conversion Cycle?

BIC Camera BICMF 78 Cash Conversion Cycle is 52.35 as of Feb. 2026. GuruFocus rates BICMF with a GF Score™ of 78/100. The stock has 2 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.

BIC Camera's Days Sales Outstanding for the three months ended in Feb. 2026 was 21.72.
BIC Camera's Days Inventory for the three months ended in Feb. 2026 was 62.29.
BIC Camera's Days Payable for the three months ended in Feb. 2026 was 31.66.
Therefore, BIC Camera's Cash Conversion Cycle (CCC) for the three months ended in Feb. 2026 was 52.35.


BIC Camera  (OTCPK:BICMF) 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.


BIC Camera Cash Conversion Cycle Related Terms


BIC Camera Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for BIC Camera'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.

BIC Camera Cash Conversion Cycle Chart

BIC Camera Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.95 62.42 59.22 52.73 51.59

BIC Camera Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 53.17 55.21 56.14 57.39 52.35

BICMF vs CASY, WSM, DKS: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, BIC Camera'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.


BIC Camera Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BIC Camera's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where BIC Camera's Cash Conversion Cycle falls into.



BIC Camera 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.

BIC Camera's Cash Conversion Cycle for the fiscal year that ended in Aug. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.82+58.01-26.24
=51.59

BIC Camera's Cash Conversion Cycle for the quarter that ended in Feb. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=21.72+62.29-31.66
=52.35

* 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 52.35 mean?
BIC Camera (BICMF) has a Cash Conversion Cycle of 52.35 as of Feb. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on BIC Camera and its competitors.
Is BIC Camera's Cash Conversion Cycle too high?
BIC Camera's current Cash Conversion Cycle is 52.35. The Retail - Cyclical industry median Cash Conversion Cycle is 69.06. BIC Camera's value of 52.35 is 24.2% below this industry median. Overall, BIC Camera has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does BIC Camera's Cash Conversion Cycle compare to CASY and WSM?
BIC Camera's Cash Conversion Cycle of 52.35 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 69.06. BIC Camera's value of 52.35 is 24.2% below 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 69.06, based on 1,122 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. BIC Camera's current Cash Conversion Cycle of 52.35 is 24.2% below 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 BIC Camera and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 69.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BIC Camera's current Cash Conversion Cycle is 52.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BIC Camera stock overvalued right now?
BIC Camera (BICMF) has a current Cash Conversion Cycle of 52.35. The current Cash Conversion Cycle is 52.35 and 24.2% below the Retail - Cyclical industry median of 69.06. BIC Camera's overall GF Score™ is 78/100 with 2 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 BIC Camera (BICMF), the current Cash Conversion Cycle is 52.35 as of Feb. 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.

BIC Camera Business Description

Other Exchanges 3048:Japan
Address 3-23-23, Takada, Toshima-ku, Tokyo, JPN, 171-0033
BIC Camera Inc is a consumer electronic retailer in Japan. The selection of merchandise is diverse: audio and video equipment, laptops and computers, cameras, televisions, and mobile phones, among others. The company sells products through both stores and online shopping sites. Additionally, the company also provides satellite and cable TV broadcasting services, installation services, repair services, a radio advertising business, and other services.