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P N Gadgil Jewellers (BOM:544256) Cash Conversion Cycle : 118.14 (As of Mar. 2025)


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What is P N Gadgil Jewellers Cash Conversion Cycle?

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

P N Gadgil Jewellers's Days Sales Outstanding for the three months ended in Mar. 2025 was 2.87.
P N Gadgil Jewellers's Days Inventory for the three months ended in Mar. 2025 was 131.97.
P N Gadgil Jewellers's Days Payable for the three months ended in Mar. 2025 was 16.7.
Therefore, P N Gadgil Jewellers's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 118.14.


P N Gadgil Jewellers Cash Conversion Cycle Historical Data

The historical data trend for P N Gadgil Jewellers'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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P N Gadgil Jewellers Cash Conversion Cycle Chart

P N Gadgil Jewellers Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Cash Conversion Cycle
124.03 91.20 46.69 43.89 69.32

P N Gadgil Jewellers Quarterly Data
Mar21 Mar22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only 32.10 56.89 50.50 50.67 118.14

Competitive Comparison of P N Gadgil Jewellers's Cash Conversion Cycle

For the Luxury Goods subindustry, P N Gadgil Jewellers'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.


P N Gadgil Jewellers's Cash Conversion Cycle Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, P N Gadgil Jewellers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where P N Gadgil Jewellers's Cash Conversion Cycle falls into.


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P N Gadgil Jewellers 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.

P N Gadgil Jewellers'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
=2.08+77.8-10.56
=69.32

P N Gadgil Jewellers'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
=2.87+131.97-16.7
=118.14

* 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.


P N Gadgil Jewellers  (BOM:544256) 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.


P N Gadgil Jewellers Cash Conversion Cycle Related Terms

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P N Gadgil Jewellers Business Description

Traded in Other Exchanges
Address
Chitrashala Chowk Laxmi Road, PNG Vishwa, 359, Narayan Peth, Pune, MH, IND, 411 030
P N Gadgil Jewellers Ltd offers a wide range of precious metal/jewellery products including gold, silver, platinum and diamond jewellery, across various price points and designs which cover the needs of its customers and include collections that are specifically designed for special occasions, such as weddings, engagements, anniversaries and festivals, as well as everyday wear jewellery. The company's products are primarily sold under its flagship brand, PNG, and various sub-brands, through multiple channels, including its approximately 33 retail stores and various online marketplaces, including the website.

P N Gadgil Jewellers Headlines

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