Bruush Oral Care's Days Sales Outstanding for the
six
months ended in Apr. 2023 was 10.15.
Bruush Oral Care's Days Inventory for the
six
months ended in Apr. 2023 was 80.37.
Bruush Oral Care's Days Payable for the
six
months ended in Apr. 2023 was 537.87.
Therefore, Bruush Oral Care's Cash Conversion Cycle (CCC) for the
six
months ended in Apr. 2023 was -447.35.
Bruush Oral Care (OTCPK:BRSWF) 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.
Bruush Oral Care Cash Conversion Cycle Related Terms
Bruush Oral Care Cash Conversion Cycle Historical Data
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The historical data trend for Bruush Oral Care'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.
Bruush Oral Care Cash Conversion Cycle Chart
Bruush Oral Care Annual Data
Trend
Jan20
Jan21
Oct22
Cash Conversion Cycle
1,891.12
804.78
67.80
Bruush Oral Care Semi-Annual Data
Jan20
Jan21
Apr22
Oct22
Apr23
Cash Conversion Cycle
0.00
0.00
456.92
-260.97
-447.35
BRSWF vs SKVI, BMXC, PG: Cash Conversion Cycle Comparison
For the Household & Personal Products subindustry, Bruush Oral Care'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.
Bruush Oral Care Cash Conversion Cycle vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Bruush Oral Care's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Bruush Oral Care's Cash Conversion Cycle falls into.
Bruush Oral Care 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.
Bruush Oral Care's Cash Conversion Cycle for the fiscal year that ended in Oct. 2022 is calculated as
* 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.
What does a Cash Conversion Cycle of -447.35 mean?
Bruush Oral Care (BRSWF) has a Cash Conversion Cycle of -447.35 as of Apr. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Bruush Oral Care and its competitors.
Is Bruush Oral Care's Cash Conversion Cycle too high?
Bruush Oral Care's current Cash Conversion Cycle is -447.35. Overall, Bruush Oral Care has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Bruush Oral Care's Cash Conversion Cycle compare to SKVI and BMXC?
Bruush Oral Care's Cash Conversion Cycle of -447.35 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.44. 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.44, based on 1,942 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 Bruush Oral Care and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bruush Oral Care's current Cash Conversion Cycle is -447.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bruush Oral Care stock overvalued right now?
Bruush Oral Care (BRSWF) has a current Cash Conversion Cycle of -447.35. The current Cash Conversion Cycle is -447.35. Bruush Oral Care's overall GF Score™ is 15/100 with 3 warning signs to review. 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 Bruush Oral Care (BRSWF), the current Cash Conversion Cycle is -447.35 as of Apr. 2023. 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.
Bruush Oral Care Inc is an e-commerce business with a product portfolio that consists of a sonic-powered electric toothbrush kit and brush head refills. Through its website, consumers can purchase a Bruush starter kit, which includes the Bruush electric toothbrush; three brush heads; a magnetic charging stand and USB power adapter; and a travel case.
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