Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
KSL and Industries's Days Sales Outstanding for the
six
months ended in Mar. 2021 was 78689.51.
KSL and Industries's Days Inventory for the
six
months ended in Mar. 2021 was 6.45.
KSL and Industries's Days Payable for the
six
months ended in Mar. 2021 was 804.02.
Therefore, KSL and Industries's Cash Conversion Cycle (CCC) for the
six
months ended in Mar. 2021 was 77,891.94.
KSL and Industries (BOM:530149) 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.
KSL and Industries Cash Conversion Cycle Related Terms
KSL and Industries Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for KSL and Industries'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.
KSL and Industries Cash Conversion Cycle Competitor Comparison
For the Textile Manufacturing subindustry, KSL and Industries'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.
KSL and Industries Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KSL and Industries's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where KSL and Industries's Cash Conversion Cycle falls into.
KSL and Industries 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.
KSL and Industries's Cash Conversion Cycle for the fiscal year that ended in Mar. 2021 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 77,891.94 mean?
KSL and Industries (BOM:530149) has a Cash Conversion Cycle of 77,891.94 as of Mar. 2021. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KSL and Industries and its competitors.
Is KSL and Industries' Cash Conversion Cycle too high?
KSL and Industries' current Cash Conversion Cycle is 77,891.94. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 124.59. KSL and Industries' value of 77,891.94 is 62418.6% above this industry median. Overall, KSL and Industries has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does KSL and Industries' Cash Conversion Cycle compare to competitors?
KSL and Industries' Cash Conversion Cycle of 77,891.94 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 124.59. KSL and Industries' value of 77,891.94 is 62418.6% 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 124.59, based on 1,041 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. KSL and Industries's current Cash Conversion Cycle of 77,891.94 is 62418.6% 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 KSL and Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 124.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KSL and Industries's current Cash Conversion Cycle is 77,891.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSL and Industries stock overvalued right now?
KSL and Industries (BOM:530149) has a current Cash Conversion Cycle of 77,891.94. The current Cash Conversion Cycle is 77,891.94 and 62418.6% above the Manufacturing - Apparel & Accessories industry median of 124.59. KSL and Industries' 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 KSL and Industries (BOM:530149), the current Cash Conversion Cycle is 77,891.94 as of Mar. 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:530149 has been successfully added to your 
