GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SAB Industries Ltd (BOM:539112) » Definitions » Cash Conversion Cycle

SAB Industries (BOM:539112) Cash Conversion Cycle : 1,941.03 (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is SAB Industries Cash Conversion Cycle?

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

SAB Industries's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.
SAB Industries's Days Inventory for the three months ended in Mar. 2025 was 1949.69.
SAB Industries's Days Payable for the three months ended in Mar. 2025 was 8.66.
Therefore, SAB Industries's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 1,941.03.


SAB Industries Cash Conversion Cycle Historical Data

The historical data trend for SAB 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.

* Premium members only.

SAB Industries Cash Conversion Cycle Chart

SAB Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308,940.31 - - 1,529.53 1,673.42

SAB Industries Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 979.54 1,283.26 2,082.11 1,617.76 1,941.03

Competitive Comparison of SAB Industries's Cash Conversion Cycle

For the Engineering & Construction subindustry, SAB 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.


SAB Industries's Cash Conversion Cycle Distribution in the Construction Industry

For the Construction industry and Industrials sector, SAB Industries's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where SAB Industries's Cash Conversion Cycle falls into.


;
;

SAB 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.

SAB Industries's Cash Conversion Cycle for the fiscal year that ended in Mar. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+1681.64-8.22
=1,673.42

SAB Industries's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+1949.69-8.66
=1,941.03

* 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.


SAB Industries  (BOM:539112) 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.


SAB Industries Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of SAB Industries's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


SAB Industries Business Description

Traded in Other Exchanges
N/A
Address
Madhya Marg, SCO 49-50, Sector 26, Chandigarh, IND, 160 019
SAB Industries Ltd is an India-based company engaged in construction activities. The company undertakes projects in the areas of civil infrastructure and construction engineering, the development of technology industrial structures, mass housing complexes and townships, aviation structures, institutional and public utility facilities, hospitality and recreation, and healthcare. The operating segments of the group are the construction division, real estate division, investments, agriculture, and infotech division. The construction division also provides consultancy in the field of civil engineering and preparation and award of the claim. The firm operates in India and generates maximum revenue from the Real Estate division.

SAB Industries Headlines

No Headlines