Rainbow Papers (BOM:523523) Cash Conversion Cycle: 0.00 (As of Dec. 2018)

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What is Rainbow Papers Cash Conversion Cycle?

Rainbow Papers BOM:523523 Cash Conversion Cycle is 0.00 as of Dec. 2018.

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

Rainbow Papers's Days Sales Outstanding for the three months ended in Dec. 2018 was 0.
Rainbow Papers's Days Inventory for the three months ended in Dec. 2018 was 0.
Rainbow Papers's Days Payable for the three months ended in Dec. 2018 was 0.
Therefore, Rainbow Papers's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2018 was 0.00.


Rainbow Papers  (BOM:523523) 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.


Rainbow Papers Cash Conversion Cycle Related Terms


Rainbow Papers Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Rainbow Papers'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.

Rainbow Papers Cash Conversion Cycle Chart

Rainbow Papers Annual Data
Trend Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.46 80.94 105.46 -1,372.62 -173,690.97

Rainbow Papers Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Sep16 Mar17 Sep17 Dec17 Mar18 Sep18 Dec18
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 -43,563.71 0.00 -3,324,876.37 0.00 0.00

Rainbow Papers Cash Conversion Cycle Competitor Comparison

For the Paper & Paper Products subindustry, Rainbow Papers'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.


Rainbow Papers Cash Conversion Cycle vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Rainbow Papers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Rainbow Papers's Cash Conversion Cycle falls into.



Rainbow Papers 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.

Rainbow Papers's Cash Conversion Cycle for the fiscal year that ended in Mar. 2018 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=4674.87+10639.85-189005.69
=-173,690.97

Rainbow Papers's Cash Conversion Cycle for the quarter that ended in Dec. 2018 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-0
=0.00

* 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 0.00 mean?
Rainbow Papers (BOM:523523) has a Cash Conversion Cycle of 0.00 as of Dec. 2018. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Rainbow Papers and its competitors.
Is Rainbow Papers' Cash Conversion Cycle too high?
Rainbow Papers' current Cash Conversion Cycle is 0.00.
How does Rainbow Papers' Cash Conversion Cycle compare to competitors?
Rainbow Papers' Cash Conversion Cycle of 0.00 can be compared against companies in the Forest Products industry. The industry median Cash Conversion Cycle is 88.77. 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 Forest Products company?
The median Cash Conversion Cycle among Forest Products companies is 88.77, based on 282 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 Rainbow Papers and its competitors. For the Forest Products industry, the median Cash Conversion Cycle is 88.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rainbow Papers's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rainbow Papers stock overvalued right now?
Rainbow Papers (BOM:523523) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. 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 Rainbow Papers (BOM:523523), the current Cash Conversion Cycle is 0.00 as of Dec. 2018. 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.

Rainbow Papers Business Description

Address 801, Avdhesh House, Opposite Shri Govind Gurudwara, Sarkhej-Gandhinagar Highway, Thaltej, Ahmedabad, GJ, IND, 380054
Rainbow Papers Ltd engaged in manufacturing, trading, and sale of paper and paper products. The company offers a range of paper including writing and printing paper, newsprint paper, duplex board, coated paper, color paper and board, crepe paper, poster paper, cast coated paper, fluorescent paper. The company supplies its products for industrial, packaging, stationery and textbook purpose. Rainbow Papers earns the majority of its revenue from India.