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Vishal Bearings (BOM:539398) Cash Conversion Cycle : 338.77 (As of Mar. 2025)


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What is Vishal Bearings Cash Conversion Cycle?

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

Vishal Bearings's Days Sales Outstanding for the three months ended in Mar. 2025 was 50.78.
Vishal Bearings's Days Inventory for the three months ended in Mar. 2025 was 403.4.
Vishal Bearings's Days Payable for the three months ended in Mar. 2025 was 115.41.
Therefore, Vishal Bearings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 338.77.


Vishal Bearings Cash Conversion Cycle Historical Data

The historical data trend for Vishal Bearings'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.

Vishal Bearings Cash Conversion Cycle Chart

Vishal Bearings 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 215.14 125.78 177.58 258.82 288.32

Vishal Bearings Quarterly Data
Sep19 Mar20 Sep20 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 372.29 246.52 314.36 290.68 338.77

Competitive Comparison of Vishal Bearings's Cash Conversion Cycle

For the Specialty Industrial Machinery subindustry, Vishal Bearings'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.


Vishal Bearings's Cash Conversion Cycle Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vishal Bearings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Vishal Bearings's Cash Conversion Cycle falls into.


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Vishal Bearings 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.

Vishal Bearings'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
=47.43+346.78-105.89
=288.32

Vishal Bearings'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
=50.78+403.4-115.41
=338.77

* 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.


Vishal Bearings  (BOM:539398) 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.


Vishal Bearings Cash Conversion Cycle Related Terms

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Vishal Bearings Business Description

Traded in Other Exchanges
N/A
Address
Shapar Village Road, Survey No 22/1, Plot No 1,2,3, Ta. Kotadasangani, Shapar (Veraval), Rajkot, GJ, IND, 360024
Vishal Bearings Ltd engages in the business of manufacturing of bearing rollers, earning job work income and wind power generation. Its products include; Taper rollers, Cylindrical rollers, Spherical rollers and components of taper rollers. Its products are used by end-users in diverse industries, such as rail, light vehicles, off-highway, heavy trucks and auto-aftermarket industries classified as automobile industries and heavy industries, industrial processes, gear drives, energy and industrial distribution. The Company has sole business segment as Manufacturing of Bearing Rollers & Other Allied Activities.

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