Guararapes Confeccoes (BSP:RIAA3) Cash Conversion Cycle: 264.59 (As of Mar. 2026)


BSP:RIAA3 Guararapes Confeccoes SA BSP:RIAA3
83 GF Score
Price R$8.71
GF Value R$8.83
Valuation Fairly Valued
! 4 Warning Signs
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What is Guararapes Confeccoes Cash Conversion Cycle?

Guararapes Confeccoes BSP:RIAA3 -1.91% 83 Cash Conversion Cycle is 264.59 as of Mar. 2026. GuruFocus rates BSP:RIAA3 with a GF Score™ of 83/100 and a GF Value™ of R$8.83 (Fairly Valued). The stock has 4 warning signs investors should review.

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

Guararapes Confeccoes's Days Sales Outstanding for the three months ended in Mar. 2026 was 212.77.
Guararapes Confeccoes's Days Inventory for the three months ended in Mar. 2026 was 173.68.
Guararapes Confeccoes's Days Payable for the three months ended in Mar. 2026 was 121.86.
Therefore, Guararapes Confeccoes's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 264.59.


Guararapes Confeccoes  (BSP:RIAA3) 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.


Guararapes Confeccoes Cash Conversion Cycle Related Terms


Guararapes Confeccoes Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Guararapes Confeccoes'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.

Guararapes Confeccoes Cash Conversion Cycle Chart

Guararapes Confeccoes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 239.89 256.62 237.92 207.88 211.15

Guararapes Confeccoes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only 244.00 214.72 245.48 180.93 264.59

BSP:RIAA3 vs RL, LEVI, VFC: Cash Conversion Cycle Comparison

For the Apparel Manufacturing subindustry, Guararapes Confeccoes'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.


Guararapes Confeccoes Cash Conversion Cycle vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Guararapes Confeccoes's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Guararapes Confeccoes's Cash Conversion Cycle falls into.


BSP:RIAA3
83GF Score
Guararapes Confeccoes SA BSP:RIAA3
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Guararapes Confeccoes 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.

Guararapes Confeccoes's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=184.12+136.22-109.19
=211.15

Guararapes Confeccoes's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=212.77+173.68-121.86
=264.59

* 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 264.59 mean?
Guararapes Confeccoes (BSP:RIAA3) has a Cash Conversion Cycle of 264.59 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Guararapes Confeccoes and its competitors.
Is Guararapes Confeccoes' Cash Conversion Cycle too high?
Guararapes Confeccoes' current Cash Conversion Cycle is 264.59. The Manufacturing - Apparel & Accessories industry median Cash Conversion Cycle is 123.67. Guararapes Confeccoes' value of 264.59 is 114% above this industry median. Overall, Guararapes Confeccoes has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guararapes Confeccoes' Cash Conversion Cycle compare to RL and LEVI?
Guararapes Confeccoes' Cash Conversion Cycle of 264.59 can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median Cash Conversion Cycle is 123.67. Guararapes Confeccoes' value of 264.59 is 114% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median Cash Conversion Cycle among Manufacturing - Apparel & Accessories companies is 123.67, based on 1,034 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. Guararapes Confeccoes's current Cash Conversion Cycle of 264.59 is 114% above the industry median. 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 Guararapes Confeccoes and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cash Conversion Cycle is 123.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guararapes Confeccoes's current Cash Conversion Cycle is 264.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guararapes Confeccoes stock overvalued right now?
Based on GuruFocus' analysis, Guararapes Confeccoes (BSP:RIAA3) is currently considered Fairly Valued. The stock's GF Value™ is R$8.83, compared to a current price of R$8.71 — trading 1.4% below its estimated fair value. The current Cash Conversion Cycle is 264.59 and 114% above the Manufacturing - Apparel & Accessories industry median of 123.67. Guararapes Confeccoes' overall GF Score™ is 83/100 with 4 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 Guararapes Confeccoes (BSP:RIAA3), the current Cash Conversion Cycle is 264.59 as of Mar. 2026. 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.

Is Guararapes Confeccoes (BSP:RIAA3) Overvalued in 2026?

Based on GuruFocus' analysis, Guararapes Confeccoes stock appears to be undervalued. The current stock price of R$8.71 is trading 1.4% below its estimated GF Value™ of R$8.83. GuruFocus considers Guararapes Confeccoes to be Fairly Valued.

Key valuation signals for BSP:RIAA3:

  • Cash Conversion Cycle: 264.59
  • GF Value™: R$8.83 vs. price of R$8.71 (1.4% below fair value)
  • GF Score™: 83/100 with 4 warning signs
  • Industry Position: 114% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the BSP:RIAA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guararapes Confeccoes Business Description

Address Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900
Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.
83GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.71
Price
R$8.83
GF Value