GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Blue Ridge Real Estate Co (OTCPK:BRRE) » Definitions » Cash Conversion Cycle

Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Cash Conversion Cycle : -16.43 (As of Apr. 2017)


View and export this data going back to 2011. Start your Free Trial

What is Blue Ridge Real Estate Co Cash Conversion Cycle?

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

Blue Ridge Real Estate Co's Days Sales Outstanding for the three months ended in Apr. 2017 was 0.
Blue Ridge Real Estate Co's Days Inventory for the three months ended in Apr. 2017 was 0.
Blue Ridge Real Estate Co's Days Payable for the three months ended in Apr. 2017 was 16.43.
Therefore, Blue Ridge Real Estate Co's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2017 was -16.43.


Blue Ridge Real Estate Co Cash Conversion Cycle Historical Data

The historical data trend for Blue Ridge Real Estate Co'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.

Blue Ridge Real Estate Co Cash Conversion Cycle Chart

Blue Ridge Real Estate Co Annual Data
Trend Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.65 -0.97 -6.50 41.56 -8.53

Blue Ridge Real Estate Co Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
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 -20.96 -14.57 -4.52 -2.71 -16.43

Competitive Comparison of Blue Ridge Real Estate Co's Cash Conversion Cycle

For the Resorts & Casinos subindustry, Blue Ridge Real Estate Co'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.


Blue Ridge Real Estate Co's Cash Conversion Cycle Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Blue Ridge Real Estate Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Blue Ridge Real Estate Co's Cash Conversion Cycle falls into.



Blue Ridge Real Estate Co 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.

Blue Ridge Real Estate Co's Cash Conversion Cycle for the fiscal year that ended in Oct. 2016 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=19.13+1.19-28.85
=-8.53

Blue Ridge Real Estate Co's Cash Conversion Cycle for the quarter that ended in Apr. 2017 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-16.43
=-16.43

* 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.


Blue Ridge Real Estate Co  (OTCPK:BRRE) 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.


Blue Ridge Real Estate Co Cash Conversion Cycle Related Terms

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


Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Business Description

Traded in Other Exchanges
N/A
Address
5 Blue Ridge Court, P.O. Box 707, Blakeslee, PA, USA, 18610
Blue Ridge Real Estate Co is a company that is engaged in real estate development and its operations. It functions under various segments such as Resort Operations, Real Estate Management/Rental Operations, and Land Resource Management. The company generates the majority of its revenue from Resort Operations, which consist of amenities surrounding Big Boulder Lake. Its landholdings are suited for various uses from resort residential to commercial or industrial development.
Executives
Paul Biddelman director C/O INSITUFORM TECHNOLOGIES INC, 702 SPIRIT 40 PARK DRIVE, CHESTERFIELD MO 63005
Milton Cooper director C/O KIMCO REALTY CORP, 3333 NEW HYDE PARK RD STE 100, HYDE PARK NY 11042
Kimco Realty Corp 10 percent owner 500 NORTH BROADWAY, SUITE 201, JERICHO NY 11753
Michael J Flynn director, officer: Chairman of the Board 3333 NEW HYDE PARK ROAD, NEW HYDE PARK NY 11042

Blue Ridge Real Estate Co (Blue Ridge Real Estate Co) Headlines

From GuruFocus