Cshg Real Estate Fundo Invest Imobiliario (BSP:HGRE11) Cash Conversion Cycle: 148.23 (As of Dec. 2023)

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BSP:HGRE11 Cshg Real Estate Fundo Invest Imobiliario BSP:HGRE11
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Price R$122.30
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What is Cshg Real Estate Fundo Invest Imobiliario Cash Conversion Cycle?

Cshg Real Estate Fundo Invest Imobiliario BSP:HGRE11 -0.08% 4 Cash Conversion Cycle is 148.23 as of Dec. 2023. GuruFocus rates BSP:HGRE11 with a GF Score™ of 4/100.

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

Cshg Real Estate Fundo Invest Imobiliario's Days Sales Outstanding for the six months ended in Dec. 2023 was 148.23.
Cshg Real Estate Fundo Invest Imobiliario's Days Inventory for the six months ended in Dec. 2023 was 0.
Cshg Real Estate Fundo Invest Imobiliario's Days Payable for the six months ended in Dec. 2023 was 0.
Therefore, Cshg Real Estate Fundo Invest Imobiliario's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2023 was 148.23.


Cshg Real Estate Fundo Invest Imobiliario  (BSP:HGRE11) 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.


Cshg Real Estate Fundo Invest Imobiliario Cash Conversion Cycle Related Terms


Cshg Real Estate Fundo Invest Imobiliario Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Cshg Real Estate Fundo Invest Imobiliario'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.

Cshg Real Estate Fundo Invest Imobiliario Cash Conversion Cycle Chart

Cshg Real Estate Fundo Invest Imobiliario Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,117.13 745.93 872.72 366.73 148.23

Cshg Real Estate Fundo Invest Imobiliario Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 1,117.13 745.93 872.72 366.73 148.23

BSP:HGRE11 vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Cshg Real Estate Fundo Invest Imobiliario'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.


Cshg Real Estate Fundo Invest Imobiliario Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Cshg Real Estate Fundo Invest Imobiliario's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Cshg Real Estate Fundo Invest Imobiliario's Cash Conversion Cycle falls into.


BSP:HGRE11
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Cshg Real Estate Fundo Invest Imobiliario BSP:HGRE11
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Cshg Real Estate Fundo Invest Imobiliario 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.

Cshg Real Estate Fundo Invest Imobiliario'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
=148.23+0-0
=148.23

Cshg Real Estate Fundo Invest Imobiliario'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
=148.23+0-0
=148.23

* 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 148.23 mean?
Cshg Real Estate Fundo Invest Imobiliario (BSP:HGRE11) has a Cash Conversion Cycle of 148.23 as of Dec. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Cshg Real Estate Fundo Invest Imobiliario and its competitors.
Is Cshg Real Estate Fundo Invest Imobiliario's Cash Conversion Cycle too high?
Cshg Real Estate Fundo Invest Imobiliario's current Cash Conversion Cycle is 148.23. Overall, Cshg Real Estate Fundo Invest Imobiliario has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cshg Real Estate Fundo Invest Imobiliario's Cash Conversion Cycle compare to VICI and WPC?
Cshg Real Estate Fundo Invest Imobiliario's Cash Conversion Cycle of 148.23 can be compared against companies in the REITs industry. 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 REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. 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 Cshg Real Estate Fundo Invest Imobiliario and its competitors. Cshg Real Estate Fundo Invest Imobiliario's current Cash Conversion Cycle is 148.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cshg Real Estate Fundo Invest Imobiliario stock overvalued right now?
Cshg Real Estate Fundo Invest Imobiliario (BSP:HGRE11) has a current Cash Conversion Cycle of 148.23. The current Cash Conversion Cycle is 148.23. Cshg Real Estate Fundo Invest Imobiliario's overall GF Score™ is 4/100. 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 Cshg Real Estate Fundo Invest Imobiliario (BSP:HGRE11), the current Cash Conversion Cycle is 148.23 as of Dec. 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.

Cshg Real Estate Fundo Invest Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Presidente Juscelino Kubitschek, Tower IV - 7th Floor - Moema, São Paulo, SP, BRA, 04543900
Cshg Real Estate Fundo Invest Imobiliario is engaged in the acquisition of commercial real estate projects for commercial operation.
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