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HBR Realty Empreendimentos Imobiliarios (BSP:HBRE3) Cash Conversion Cycle : 12.69 (As of Mar. 2025)


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What is HBR Realty Empreendimentos Imobiliarios Cash Conversion Cycle?

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

HBR Realty Empreendimentos Imobiliarios's Days Sales Outstanding for the three months ended in Mar. 2025 was 72.79.
HBR Realty Empreendimentos Imobiliarios's Days Inventory for the three months ended in Mar. 2025 was 0.
HBR Realty Empreendimentos Imobiliarios's Days Payable for the three months ended in Mar. 2025 was 60.1.
Therefore, HBR Realty Empreendimentos Imobiliarios's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2025 was 12.69.


HBR Realty Empreendimentos Imobiliarios Cash Conversion Cycle Historical Data

The historical data trend for HBR Realty Empreendimentos Imobiliarios'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.

HBR Realty Empreendimentos Imobiliarios Cash Conversion Cycle Chart

HBR Realty Empreendimentos Imobiliarios Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Conversion Cycle
-37.92 -56.44 -70.23 -48.11 -22.07

HBR Realty Empreendimentos Imobiliarios Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -69.75 -74.80 -90.06 -45.76 12.69

Competitive Comparison of HBR Realty Empreendimentos Imobiliarios's Cash Conversion Cycle

For the Real Estate Services subindustry, HBR Realty Empreendimentos Imobiliarios'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.


HBR Realty Empreendimentos Imobiliarios's Cash Conversion Cycle Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, HBR Realty Empreendimentos Imobiliarios's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where HBR Realty Empreendimentos Imobiliarios's Cash Conversion Cycle falls into.


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HBR Realty Empreendimentos Imobiliarios 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.

HBR Realty Empreendimentos Imobiliarios's Cash Conversion Cycle for the fiscal year that ended in Dec. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=109.49+0-131.56
=-22.07

HBR Realty Empreendimentos Imobiliarios's Cash Conversion Cycle for the quarter that ended in Mar. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=72.79+0-60.1
=12.69

* 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.


HBR Realty Empreendimentos Imobiliarios  (BSP:HBRE3) 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.


HBR Realty Empreendimentos Imobiliarios Cash Conversion Cycle Related Terms

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HBR Realty Empreendimentos Imobiliarios Business Description

Traded in Other Exchanges
N/A
Address
Av. Vereador Narciso Yague Guimaraes, 1.145, 2nd Floor, Jardim Arenia, Helbor Concept- Edificio Corporate, Mogi das Cruzes, SP, BRA, CEP 08710-500
HBR Realty Empreendimentos Imobiliarios SA operates in the real estate development and management division. The company's business is focused on urban properties, distributed over four main platforms that house the developed and developing asset classes. These platforms are ComVem, HBR3A, HBR Malls, and HBR Opportunities. ComVem is a platform dedicated towards the development and administration of convenience centers; the HBR 3A platform is dedicated to the development and management of corporate buildings; the HBR Malls platform is dedicated to the acquisition, development, and management of shopping centers and HBR Opportunities platform brings together assets of various classes, such as built to suits, development, and management of hotels, parking lots, among others.

HBR Realty Empreendimentos Imobiliarios Headlines

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