Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb (BSP:OUFF11) Cash Conversion Cycle: -45.32 (As of Dec. 2023)

What is Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb Cash Conversion Cycle?

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb BSP:OUFF11 4 Cash Conversion Cycle is -45.32 as of Dec. 2023. GuruFocus rates BSP:OUFF11 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.

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Days Sales Outstanding for the six months ended in Dec. 2023 was 0.
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Days Inventory for the six months ended in Dec. 2023 was 0.
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Days Payable for the six months ended in Dec. 2023 was 45.32.
Therefore, Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Cash Conversion Cycle (CCC) for the six months ended in Dec. 2023 was -45.32.

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb (BSP:OUFF11) 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 Ourinvest Fundo DE Fundos DE Inv Imb Cash Conversion Cycle Related Terms

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb'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.

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb Cash Conversion Cycle Chart

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Conversion Cycle

0.00

-42.76

-37.66

-47.49

-45.32

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Conversion Cycle	0.00	-42.76	-37.66	-47.49	-45.32

BSP:OUFF11 vs VICI, WPC: Cash Conversion Cycle Comparison

For the REIT - Diversified subindustry, Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb'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 Ourinvest Fundo DE Fundos DE Inv Imb Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Cash Conversion Cycle falls into.

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Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb BSP:OUFF11

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Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb 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 Ourinvest Fundo DE Fundos DE Inv Imb'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
	=	0	+	0	-	45.32
	=	-45.32

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb'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
	=	0	+	0	-	45.32
	=	-45.32

Frequently Asked Questions Learn more about Cash Conversion Cycle →

What does a Cash Conversion Cycle of -45.32 mean?

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb (BSP:OUFF11) has a Cash Conversion Cycle of -45.32 as of Dec. 2023. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb and its competitors.

Is Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Cash Conversion Cycle too high?

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's current Cash Conversion Cycle is -45.32. Overall, Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.

How does Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Cash Conversion Cycle compare to VICI and WPC?

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's Cash Conversion Cycle of -45.32 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 Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb and its competitors. Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb's current Cash Conversion Cycle is -45.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb stock overvalued right now?

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb (BSP:OUFF11) has a current Cash Conversion Cycle of -45.32. The current Cash Conversion Cycle is -45.32. Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb'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 Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb (BSP:OUFF11), the current Cash Conversion Cycle is -45.32 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.

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb Business Description

Industry Real Estate REITs

Comparable Companies BSP:ZAVI11 BSP:BMLT11 BSP:JFLL11 BSP:GLCR11 BSP:PULV11 BSP:SJAU11 BSP:VPPR11 BSP:HCHG11 BSP:FISC11 BSP:BICE11 ASX:GMG VICI BSP:HSRE11 WPC ASX:SGP ASX:CHC XPAR:COV ASX:GPT ASX:MGR BSP:RCFF11

Address Av. Paulista, No. 1,728, SLJ, st, 2nd, 3rd, 4th, 5th, 7th, floors 11th, Bela Vista, Sao Paulo, SP, BRA, 01310919

Website https://www.ouribank.com

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb operates as a real estate investment fund.

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