GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boqii Holding Ltd (AMEX:BQ) » Definitions » Cash Conversion Cycle

Boqii Holding (Boqii Holding) Cash Conversion Cycle : 0.00 (As of Sep. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Boqii Holding Cash Conversion Cycle?

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

Boqii Holding's Days Sales Outstanding for the three months ended in Sep. 2023 was 0.
Boqii Holding's Days Inventory for the three months ended in Sep. 2023 was 0.
Boqii Holding's Days Payable for the three months ended in Sep. 2023 was 0.
Therefore, Boqii Holding's Cash Conversion Cycle (CCC) for the three months ended in Sep. 2023 was 0.00.


Boqii Holding Cash Conversion Cycle Historical Data

The historical data trend for Boqii Holding'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.

Boqii Holding Cash Conversion Cycle Chart

Boqii Holding Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Cash Conversion Cycle
-10.50 -1.78 15.03 21.18 30.70

Boqii Holding Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23
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 27.81 27.80 42.28 - -

Competitive Comparison of Boqii Holding's Cash Conversion Cycle

For the Specialty Retail subindustry, Boqii Holding'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.


Boqii Holding's Cash Conversion Cycle Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Boqii Holding's Cash Conversion Cycle falls into.



Boqii Holding 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.

Boqii Holding's Cash Conversion Cycle for the fiscal year that ended in Mar. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=21.76+42.6-33.66
=30.70

Boqii Holding's Cash Conversion Cycle for the quarter that ended in Sep. 2023 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.


Boqii Holding  (AMEX:BQ) 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.


Boqii Holding Cash Conversion Cycle Related Terms

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


Boqii Holding (Boqii Holding) Business Description

Traded in Other Exchanges
N/A
Address
No. 388, Shengrong Road, Pudong, Building 9, New District, Shanghai, CHN, 201210
Boqii Holding Ltd operates in the business of selling pet products through online stores. The store provides pet foods, health products, pet grooming products, pet bathing products, pet toys, fish tank, aquatic fertilizer, temperature control equipment, oxygen pump, and other related products. Also, the company sells its products through offline channels to pet stores and hospitals.

Boqii Holding (Boqii Holding) Headlines

From GuruFocus

Boqii Increases its ESOP Pool

By PRNewswire PRNewswire 05-31-2022

Boqii Increases its ESOP Pool

By PRNewswire PRNewswire 06-10-2022

Boqii Announces ADS Ratio Change

By PRNewswire 08-11-2023

Boqii Announces Plan to Implement ADS Ratio Change

By PRNewswire PRNewswire 06-09-2022

Boqii Increases its ESOP Pool

By PRNewswire PRNewswire 07-10-2022