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Baazar Style Retail (BOM:544243) Cash Conversion Cycle : 83.20 (As of Mar. 2025)


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What is Baazar Style Retail Cash Conversion Cycle?

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

Baazar Style Retail's Days Sales Outstanding for the three months ended in Mar. 2025 was 0.
Baazar Style Retail's Days Inventory for the three months ended in Mar. 2025 was 205.95.
Baazar Style Retail's Days Payable for the three months ended in Mar. 2025 was 122.75.
Therefore, Baazar Style Retail's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 83.20.


Baazar Style Retail Cash Conversion Cycle Historical Data

The historical data trend for Baazar Style Retail'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.

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Baazar Style Retail Cash Conversion Cycle Chart

Baazar Style Retail Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
64.55 74.21 85.46 90.68 78.18

Baazar Style Retail Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 74.63 102.98 62.61 45.09 83.20

Competitive Comparison of Baazar Style Retail's Cash Conversion Cycle

For the Apparel Retail subindustry, Baazar Style Retail'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.


Baazar Style Retail's Cash Conversion Cycle Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baazar Style Retail's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Baazar Style Retail's Cash Conversion Cycle falls into.


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Baazar Style Retail 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.

Baazar Style Retail'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+195.42-117.24
=78.18

Baazar Style Retail'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+205.95-122.75
=83.20

* 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.


Baazar Style Retail  (BOM:544243) 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.


Baazar Style Retail Cash Conversion Cycle Related Terms

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Baazar Style Retail Business Description

Traded in Other Exchanges
Address
Street Number 11, DN Block, Sector V, P S Srijan Tech Park, DN-52, 12th Floor, Salt Lake, North 24 Parganas, Kolkata, WB, IND, 700091
Baazar Style Retail Ltd is a value fashion retailer. The majority of its stores are operated under the brand name Style Bazaar. Its offerings are bifurcated under the apparels and general merchandise verticals. Within the apparels vertical, the company offers garments for men, women, boys, girls and infants, whereas its general merchandise offerings include both non-apparels and home furnishing products.

Baazar Style Retail Headlines

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