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Ras Resorts & Apart Hotels's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 22.43.
Ras Resorts & Apart Hotels's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Ras Resorts & Apart Hotels's Days Payable for the
three
months ended in Mar. 2026 was 272.39.
Therefore, Ras Resorts & Apart Hotels's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was -249.96.
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.
Ras Resorts & Apart Hotels Cash Conversion Cycle Related Terms
Ras Resorts & Apart Hotels Cash Conversion Cycle Historical Data
* 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.
BOM:507966 vs MAR, HLT, H: Cash Conversion Cycle Comparison
For the Lodging subindustry, Ras Resorts & Apart Hotels'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.
Ras Resorts & Apart Hotels Cash Conversion Cycle vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Ras Resorts & Apart Hotels's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ras Resorts & Apart Hotels's Cash Conversion Cycle falls into.
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.
Ras Resorts & Apart Hotels's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 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.
What does a Cash Conversion Cycle of -249.96 mean?
Ras Resorts & Apart Hotels (BOM:507966) has a Cash Conversion Cycle of -249.96 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ras Resorts & Apart Hotels and its competitors.
Is Ras Resorts & Apart Hotels' Cash Conversion Cycle too high?
Ras Resorts & Apart Hotels' current Cash Conversion Cycle is -249.96. Overall, Ras Resorts & Apart Hotels has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ras Resorts & Apart Hotels' Cash Conversion Cycle compare to MAR and HLT?
Ras Resorts & Apart Hotels' Cash Conversion Cycle of -249.96 can be compared against companies in the Travel & Leisure industry. The industry median Cash Conversion Cycle is 10.23. 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 10.23, based on 839 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 Ras Resorts & Apart Hotels and its competitors. For the Travel & Leisure industry, the median Cash Conversion Cycle is 10.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ras Resorts & Apart Hotels's current Cash Conversion Cycle is -249.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ras Resorts & Apart Hotels stock overvalued right now?
Based on GuruFocus' analysis, Ras Resorts & Apart Hotels (BOM:507966) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹43.20, compared to a current price of ₹55.75 — trading 29.1% above its estimated fair value. The current Cash Conversion Cycle is -249.96. Ras Resorts & Apart Hotels' overall GF Score™ is 64/100 with 6 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 Ras Resorts & Apart Hotels (BOM:507966), the current Cash Conversion Cycle is -249.96 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.
Is Ras Resorts & Apart Hotels (BOM:507966) Overvalued in 2026?
Based on GuruFocus' analysis, Ras Resorts & Apart Hotels stock appears to be overvalued.
The current stock price of ₹55.75 is trading 29.1% above its estimated GF Value™ of ₹43.20.
GuruFocus considers Ras Resorts & Apart Hotels to be Modestly Overvalued.
Key valuation signals for BOM:507966:
Cash Conversion Cycle: -249.96
GF Value™: ₹43.20 vs. price of ₹55.75 (29.1% above fair value)
No single metric tells the full story. See the BOM:507966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ras Resorts & Apart Hotels Ltd operates a hotel and real estate business. It is engaged in the business of owning and operating a hotel and resort. The company's operating segment includes Hoteliering and Real Estate, Out of which the majority of revenue is generated from the hoteliering segment. Geographically, the firm operates in India. Its resort facilities include a Children's Playground, Conference halls, Sandal Cola Lawns, Adult and Baby Pools, and health club/wellness Centre facilities.
64GF Score
Get the complete analysis for BOM:507966
Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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