BRSE (Broadside Enterprises) Cash Conversion Cycle: 0.00 (As of . 20)


What is Broadside Enterprises Cash Conversion Cycle?

Broadside Enterprises BRSE Cash Conversion Cycle is 0.00 as of . 20.

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

Broadside Enterprises's Days Sales Outstanding for the three months ended in . 20 was .
Broadside Enterprises's Days Inventory for the three months ended in . 20 was .
Broadside Enterprises's Days Payable for the three months ended in . 20 was .
Therefore, Broadside Enterprises's Cash Conversion Cycle (CCC) for the three months ended in . 20 was 0.00.


Broadside Enterprises  (OTCPK:BRSE) 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.


Broadside Enterprises Cash Conversion Cycle Related Terms


Broadside Enterprises Cash Conversion Cycle Historical Data

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The historical data trend for Broadside Enterprises'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.

Broadside Enterprises Cash Conversion Cycle Chart

Broadside Enterprises Annual Data
Trend
Cash Conversion Cycle

Broadside Enterprises Quarterly Data
Cash Conversion Cycle

BRSE vs GBBT, MLFB, BTDG: Cash Conversion Cycle Comparison

For the Entertainment subindustry, Broadside Enterprises'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.


Broadside Enterprises Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Broadside Enterprises's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Broadside Enterprises's Cash Conversion Cycle falls into.



Broadside Enterprises 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.

Broadside Enterprises's Cash Conversion Cycle for the fiscal year that ended in . 20 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+-
=0.00

Broadside Enterprises's Cash Conversion Cycle for the quarter that ended in . 20 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=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.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 0.00 mean?
Broadside Enterprises (BRSE) has a Cash Conversion Cycle of 0.00 as of . 20. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Broadside Enterprises and its competitors.
Is Broadside Enterprises' Cash Conversion Cycle too high?
Broadside Enterprises' current Cash Conversion Cycle is 0.00.
How does Broadside Enterprises' Cash Conversion Cycle compare to GBBT and MLFB?
Broadside Enterprises' Cash Conversion Cycle of 0.00 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.07, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Broadside Enterprises and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Broadside Enterprises's current Cash Conversion Cycle is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Broadside Enterprises stock overvalued right now?
Broadside Enterprises (BRSE) has a current Cash Conversion Cycle of 0.00. The current Cash Conversion Cycle is 0.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Broadside Enterprises (BRSE), the current Cash Conversion Cycle is 0.00 as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Broadside Enterprises Business Description

Address 807 Avenida Juan Ponce de Leon, PMB 0244, San Juan, PR, USA, PR 00907
Broadside Enterprises Inc is a development stage company. Its operations are structured along with four divisions, Media, Branded goods, Real estate, and Blockchain technology. Its Media division is focused on the development, financing, acquisition, and distribution of media assets. The Real estate division seeks to finance, acquire and develop long-term assets for the company in both residential and commercial real estate as well as natural resources with a focus on Africa and the Middle East. The Blockchain technologies division intends to establish a crypto-mining operation and develop token and blockchain applications.