Gujarat Metallic Coalke (BOM:531881) Cash Conversion Cycle: 0.00 (As of Sep. 2019)

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BOM:531881 Gujarat Metallic Coal & Coke Ltd BOM:531881
4 GF Score
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What is Gujarat Metallic Coalke Cash Conversion Cycle?

Gujarat Metallic Coalke BOM:531881 4 Cash Conversion Cycle is 0.00 as of Sep. 2019. GuruFocus rates BOM:531881 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.

Gujarat Metallic Coalke's Days Sales Outstanding for the six months ended in Sep. 2019 was 0.
Gujarat Metallic Coalke's Days Inventory for the six months ended in Sep. 2019 was 0.
Gujarat Metallic Coalke's Days Payable for the six months ended in Sep. 2019 was 0.
Therefore, Gujarat Metallic Coalke's Cash Conversion Cycle (CCC) for the six months ended in Sep. 2019 was 0.00.


Gujarat Metallic Coalke  (BOM:531881) 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.


Gujarat Metallic Coalke Cash Conversion Cycle Related Terms


Gujarat Metallic Coalke Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Gujarat Metallic Coalke'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.

Gujarat Metallic Coalke Cash Conversion Cycle Chart

Gujarat Metallic Coalke Annual Data
Trend Mar09 Mar10 Sep12 Sep13 Sep14 Mar15 Mar16 Mar17 Mar18 Mar19
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 600.37 136.81 64,455.49 0.00 0.00

Gujarat Metallic Coalke Semi-Annual Data
Mar10 Sep12 Sep13 Sep14 Mar15 Mar16 Mar17 Mar18 Sep18 Mar19 Sep19
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:531881 vs HCC, SXC: Cash Conversion Cycle Comparison

For the Coking Coal subindustry, Gujarat Metallic Coalke'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.


Gujarat Metallic Coalke Cash Conversion Cycle vs Steel Industry

For the Steel industry and Basic Materials sector, Gujarat Metallic Coalke's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Gujarat Metallic Coalke's Cash Conversion Cycle falls into.


BOM:531881
4GF Score
Gujarat Metallic Coal & Coke Ltd BOM:531881
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Gujarat Metallic Coalke 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.

Gujarat Metallic Coalke's Cash Conversion Cycle for the fiscal year that ended in Mar. 2019 is calculated as

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

Gujarat Metallic Coalke's Cash Conversion Cycle for the quarter that ended in Sep. 2019 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?
Gujarat Metallic Coalke (BOM:531881) has a Cash Conversion Cycle of 0.00 as of Sep. 2019. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Gujarat Metallic Coalke and its competitors.
Is Gujarat Metallic Coalke's Cash Conversion Cycle too high?
Gujarat Metallic Coalke's current Cash Conversion Cycle is 0.00. Overall, Gujarat Metallic Coalke has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Gujarat Metallic Coalke's Cash Conversion Cycle compare to HCC and SXC?
Gujarat Metallic Coalke's Cash Conversion Cycle of 0.00 can be compared against companies in the Steel industry. The industry median Cash Conversion Cycle is 93.83. 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 Steel company?
The median Cash Conversion Cycle among Steel companies is 93.83, based on 611 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 Gujarat Metallic Coalke and its competitors. For the Steel industry, the median Cash Conversion Cycle is 93.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gujarat Metallic Coalke'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 Gujarat Metallic Coalke stock overvalued right now?
Gujarat Metallic Coalke (BOM:531881) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Gujarat Metallic Coalke'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 Gujarat Metallic Coalke (BOM:531881), the current Cash Conversion Cycle is 0.00 as of Sep. 2019. 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.

Gujarat Metallic Coalke Business Description

Address 155, Lenin Sarani, 4th Floor, Room Number 402, Kolkata, WB, IND, 700013
Gujarat Metallic Coal & Coke Ltd is an India-based company. It is engaged in trading of coke, a derivative of coking coal. The sale of coke and coke generates maximum revenue for the company.
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