Bains de Mer Monaco's Days Sales Outstanding for the
six
months ended in Sep. 2025 was 14.
Bains de Mer Monaco's Days Inventory for the
six
months ended in Sep. 2025 was 68.29.
Bains de Mer Monaco's Days Payable for the
six
months ended in Sep. 2025 was 43.93.
Therefore, Bains de Mer Monaco's Cash Conversion Cycle (CCC) for the
six
months ended in Sep. 2025 was 38.36.
Bains de Mer Monaco (OTCPK:BMRMF) 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.
Bains de Mer Monaco Cash Conversion Cycle Related Terms
Bains de Mer Monaco Cash Conversion Cycle Historical Data
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The historical data trend for Bains de Mer Monaco'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.
BMRMF vs LVS, MGM, WYNN: Cash Conversion Cycle Comparison
For the Resorts & Casinos subindustry, Bains de Mer Monaco'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.
Bains de Mer Monaco Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Bains de Mer Monaco's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bains de Mer Monaco's Cash Conversion Cycle falls into.
Bains de Mer Monaco 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.
Bains de Mer Monaco's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as
* 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.
Bains de Mer Monaco (BMRMF) has a Cash Conversion Cycle of 38.36 as of Sep. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bains de Mer Monaco and its competitors.
Is Bains de Mer Monaco's Cash Conversion Cycle too high?
Bains de Mer Monaco's current Cash Conversion Cycle is 38.36. The Travel & Leisure industry median Cash Conversion Cycle is 10.35. Bains de Mer Monaco's value of 38.36 is 270.6% above this industry median. Overall, Bains de Mer Monaco has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Bains de Mer Monaco's Cash Conversion Cycle compare to LVS and MGM?
Bains de Mer Monaco's Cash Conversion Cycle of 38.36 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.35. Bains de Mer Monaco's value of 38.36 is 270.6% 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 Travel & Leisure company?
The median Cash Conversion Cycle among Travel & Leisure companies is 10.35, based on 838 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. Bains de Mer Monaco's current Cash Conversion Cycle of 38.36 is 270.6% 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 Bains de Mer Monaco and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bains de Mer Monaco's current Cash Conversion Cycle is 38.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bains de Mer Monaco stock overvalued right now?
Bains de Mer Monaco (BMRMF) has a current Cash Conversion Cycle of 38.36. The stock's GF Value™ is $131.69, compared to a current price of $137.93 — trading 4.7% above its estimated fair value. The current Cash Conversion Cycle is 38.36 and 270.6% above the Travel & Leisure industry median of 10.35. Bains de Mer Monaco's overall GF Score™ is 72/100 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 Bains de Mer Monaco (BMRMF), the current Cash Conversion Cycle is 38.36 as of Sep. 2025. 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 Bains de Mer Monaco (BMRMF) Overvalued in 2026?
Based on GuruFocus' analysis, Bains de Mer Monaco stock appears to be overvalued.
The current stock price of $137.93 is trading 4.7% above its estimated GF Value™ of $131.69.
Key valuation signals for BMRMF:
Cash Conversion Cycle: 38.36
GF Value™: $131.69 vs. price of $137.93 (4.7% above fair value)
Industry Position: 270.6% above the Travel & Leisure median
No single metric tells the full story. See the BMRMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bains de Mer Monaco is engaged in the gaming, hotel and leasing Industry. The Gaming sector combines the gaming table and slot machine operations at the Monte-Carlo Casino, the Cafe de Paris Casino, the Sun Casino, the Bay Casino, and the Rascasse. The Hotel sector includes all the accommodation and catering activities, the therapy and spa-centre and all the related hotel services provided in its establishments. The Leasing sector combines leasing activities of boutiques, office space and the hotel residence activities of the Monte-Carlo Bay and Balmoral. Bains derives the majority of revenue from the Hotel sector.
72GF 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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