BUDA (Buda Juice) Cash Conversion Cycle: 8.89 (As of Mar. 2026)


BUDA Buda Juice Inc BUDA
22 GF Score
Price $9.39
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What is Buda Juice Cash Conversion Cycle?

Buda Juice BUDA +13.00% 22 Cash Conversion Cycle is 8.89 as of Mar. 2026. GuruFocus rates BUDA with a GF Score™ of 22/100.

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

Buda Juice's Days Sales Outstanding for the three months ended in Mar. 2026 was 11.45.
Buda Juice's Days Inventory for the three months ended in Mar. 2026 was 17.05.
Buda Juice's Days Payable for the three months ended in Mar. 2026 was 19.61.
Therefore, Buda Juice's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 8.89.


Buda Juice  (AMEX:BUDA) 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.


Buda Juice Cash Conversion Cycle Related Terms


Buda Juice Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Buda Juice'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.

Buda Juice Cash Conversion Cycle Chart

Buda Juice Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
23.60 14.14 10.88

Buda Juice Quarterly Data
Dec23 Dec24 Mar25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial 14.34 7.93 0.00 14.97 8.89

BUDA vs ZVIA, BRFH, JSDA: Cash Conversion Cycle Comparison

For the Beverages - Non-Alcoholic subindustry, Buda Juice'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.


Buda Juice Cash Conversion Cycle vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Buda Juice's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Buda Juice's Cash Conversion Cycle falls into.


BUDA
22GF Score
Buda Juice Inc BUDA
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Buda Juice 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.

Buda Juice'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
=11.3+18.88-19.3
=10.88

Buda Juice'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
=11.45+17.05-19.61
=8.89

* 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 8.89 mean?
Buda Juice (BUDA) has a Cash Conversion Cycle of 8.89 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Buda Juice and its competitors.
Is Buda Juice's Cash Conversion Cycle too high?
Buda Juice's current Cash Conversion Cycle is 8.89. The Beverages - Non-Alcoholic industry median Cash Conversion Cycle is 39.79. Buda Juice's value of 8.89 is 77.7% below this industry median. Overall, Buda Juice has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Buda Juice's Cash Conversion Cycle compare to ZVIA and BRFH?
Buda Juice's Cash Conversion Cycle of 8.89 can be compared against companies in the Beverages - Non-Alcoholic industry. The industry median Cash Conversion Cycle is 39.79. Buda Juice's value of 8.89 is 77.7% below 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 Beverages - Non-Alcoholic company?
The median Cash Conversion Cycle among Beverages - Non-Alcoholic companies is 39.79, based on 116 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. Buda Juice's current Cash Conversion Cycle of 8.89 is 77.7% below 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 Buda Juice and its competitors. For the Beverages - Non-Alcoholic industry, the median Cash Conversion Cycle is 39.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Buda Juice's current Cash Conversion Cycle is 8.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Buda Juice stock overvalued right now?
Buda Juice (BUDA) has a current Cash Conversion Cycle of 8.89. The current Cash Conversion Cycle is 8.89 and 77.7% below the Beverages - Non-Alcoholic industry median of 39.79. Buda Juice's overall GF Score™ is 22/100. 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 Buda Juice (BUDA), the current Cash Conversion Cycle is 8.89 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.

Buda Juice Business Description

Address 4030 Black Gold Drive, Dallas, TX, USA, 75247
Buda Juice Inc operates in a beverage industry, focused on fresh, cold-crafted juice production for business-to-business (B2B) distribution. The Company mostly utilizes third-party delivery systems and operates within the State of Texas serving large, national chain grocery stores. It is pioneering a new category in beverages-UltraFresh juice-offering cold-crafted citrus-based drinks that are never heat-treated, pasteurized, never HPP- processed, never UV- treated and always cold.
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