Golden Tobacco (BOM:500151) Cash Conversion Cycle: 516.24 (As of Dec. 2021)

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BOM:500151 Golden Tobacco Ltd BOM:500151
4 GF Score
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What is Golden Tobacco Cash Conversion Cycle?

Golden Tobacco BOM:500151 4 Cash Conversion Cycle is 516.24 as of Dec. 2021. GuruFocus rates BOM:500151 with a GF Score™ of 4/100.

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

Golden Tobacco's Days Sales Outstanding for the three months ended in Dec. 2021 was 29.22.
Golden Tobacco's Days Inventory for the three months ended in Dec. 2021 was 1072.8.
Golden Tobacco's Days Payable for the three months ended in Dec. 2021 was 585.78.
Therefore, Golden Tobacco's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2021 was 516.24.


Golden Tobacco  (BOM:500151) 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.


Golden Tobacco Cash Conversion Cycle Related Terms


Golden Tobacco Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Golden Tobacco'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.

Golden Tobacco Cash Conversion Cycle Chart

Golden Tobacco Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 570.42 170.36 -6.80 254.60 263.40

Golden Tobacco Quarterly Data
Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 1,020.95 60.04 447.76 739.48 516.24

BOM:500151 vs PM, MO, VGR: Cash Conversion Cycle Comparison

For the Tobacco subindustry, Golden Tobacco'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.


Golden Tobacco Cash Conversion Cycle vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Golden Tobacco's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Golden Tobacco's Cash Conversion Cycle falls into.


BOM:500151
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Golden Tobacco Ltd BOM:500151
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Golden Tobacco 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.

Golden Tobacco's Cash Conversion Cycle for the fiscal year that ended in Mar. 2021 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=16.37+365.73-118.7
=263.40

Golden Tobacco's Cash Conversion Cycle for the quarter that ended in Dec. 2021 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=29.22+1072.8-585.78
=516.24

* 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 516.24 mean?
Golden Tobacco (BOM:500151) has a Cash Conversion Cycle of 516.24 as of Dec. 2021. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Golden Tobacco and its competitors.
Is Golden Tobacco's Cash Conversion Cycle too high?
Golden Tobacco's current Cash Conversion Cycle is 516.24. The Tobacco Products industry median Cash Conversion Cycle is 100.85. Golden Tobacco's value of 516.24 is 411.9% above this industry median. Overall, Golden Tobacco has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Golden Tobacco's Cash Conversion Cycle compare to PM and MO?
Golden Tobacco's Cash Conversion Cycle of 516.24 can be compared against companies in the Tobacco Products industry. The industry median Cash Conversion Cycle is 100.85. Golden Tobacco's value of 516.24 is 411.9% 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 Tobacco Products company?
The median Cash Conversion Cycle among Tobacco Products companies is 100.85, based on 48 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. Golden Tobacco's current Cash Conversion Cycle of 516.24 is 411.9% 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 Golden Tobacco and its competitors. For the Tobacco Products industry, the median Cash Conversion Cycle is 100.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Golden Tobacco's current Cash Conversion Cycle is 516.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Tobacco stock overvalued right now?
Golden Tobacco (BOM:500151) has a current Cash Conversion Cycle of 516.24. The current Cash Conversion Cycle is 516.24 and 411.9% above the Tobacco Products industry median of 100.85. Golden Tobacco's overall GF Score™ is 4/100. 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 Golden Tobacco (BOM:500151), the current Cash Conversion Cycle is 516.24 as of Dec. 2021. 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.

Golden Tobacco Business Description

Address At Darjipura, Post Amaliyara, Vadodara, GJ, IND, 390 022
Golden Tobacco Ltd is an Indian based firm engaged in the business of Tobacco. The company is primarily involved in the manufacturing of cigarettes and cigars. Its operating segment includes Tobacco Products and Realty. The company generates maximum revenue from Realty segment. It sells cigarettes and cigars under various brands such as Panama, Chancellor, Golden's, and Steel.
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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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