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Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I (BSP:BARI11) Cash Conversion Cycle : 719.21 (As of Dec. 2023)


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What is Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I Cash Conversion Cycle?

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

Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Days Sales Outstanding for the six months ended in Dec. 2023 was 658.82.
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Days Inventory for the six months ended in Dec. 2023 was 60.39.
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Days Payable for the six months ended in Dec. 2023 was 0.
Therefore, Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2023 was 719.21.


Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I Cash Conversion Cycle Historical Data

The historical data trend for Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I'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.

Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I Cash Conversion Cycle Chart

Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial 827.07 263.51 273.05 781.60 719.21

Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle Get a 7-Day Free Trial 827.07 263.51 273.05 781.60 719.21

Competitive Comparison of Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle

For the Financial Conglomerates subindustry, Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I'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.


Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle falls into.



Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I 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.

Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle for the fiscal year that ended in Dec. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=658.82+60.39-0
=719.21

Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle for the quarter that ended in Dec. 2023 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=658.82+60.39-0
=719.21

* 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.


Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I  (BSP:BARI11) 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.


Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I Cash Conversion Cycle Related Terms

Thank you for viewing the detailed overview of Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I's Cash Conversion Cycle provided by GuruFocus.com. Please click on the following links to see related term pages.


Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I (BSP:BARI11) Business Description

Traded in Other Exchanges
N/A
Address
Rua Alvaro Anes, 46, Pinheiros, SP, BRA, CEP - 05121-010
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I, is responsible for advising the Administrator on the selection of the Assets Real Estate and Financial Investments.

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