Angel Estrada y Cia's Days Sales Outstanding for the
three
months ended in Jun. 2017 was 172.14.
Angel Estrada y Cia's Days Inventory for the
three
months ended in Jun. 2017 was 197.31.
Angel Estrada y Cia's Days Payable for the
three
months ended in Jun. 2017 was 0.
Therefore, Angel Estrada y Cia's Cash Conversion Cycle (CCC) for the
three
months ended in Jun. 2017 was 369.45.
Angel Estrada y Cia (BUE:ESTR5) 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.
Angel Estrada y Cia Cash Conversion Cycle Related Terms
Angel Estrada y Cia Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Angel Estrada y Cia'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.
BUE:ESTR5 vs MNI, GPIW: Cash Conversion Cycle Comparison
For the Publishing subindustry, Angel Estrada y Cia'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.
Angel Estrada y Cia Cash Conversion Cycle vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Angel Estrada y Cia's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Angel Estrada y Cia's Cash Conversion Cycle falls into.
Angel Estrada y Cia 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.
Angel Estrada y Cia's Cash Conversion Cycle for the fiscal year that ended in Jun. 2017 is calculated as
* 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.
Angel Estrada y Cia (BUE:ESTR5) has a Cash Conversion Cycle of 369.45 as of Jun. 2017. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Angel Estrada y Cia and its competitors.
Is Angel Estrada y Cia's Cash Conversion Cycle too high?
Angel Estrada y Cia's current Cash Conversion Cycle is 369.45. The Media - Diversified industry median Cash Conversion Cycle is 19.49. Angel Estrada y Cia's value of 369.45 is 1796.1% above this industry median.
How does Angel Estrada y Cia's Cash Conversion Cycle compare to MNI and GPIW?
Angel Estrada y Cia's Cash Conversion Cycle of 369.45 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 19.49. Angel Estrada y Cia's value of 369.45 is 1796.1% 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 Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 19.49, based on 1,008 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. Angel Estrada y Cia's current Cash Conversion Cycle of 369.45 is 1796.1% 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 Angel Estrada y Cia and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 19.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Angel Estrada y Cia's current Cash Conversion Cycle is 369.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Angel Estrada y Cia stock overvalued right now?
Angel Estrada y Cia (BUE:ESTR5) has a current Cash Conversion Cycle of 369.45. The current Cash Conversion Cycle is 369.45 and 1796.1% above the Media - Diversified industry median of 19.49. 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 Angel Estrada y Cia (BUE:ESTR5), the current Cash Conversion Cycle is 369.45 as of Jun. 2017. 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.
Angel Estrada y Cia SA is engaged in publishing of textbooks & complimentary literature for educational purposes. It also manufactures & distributes stationery & other paper & office products.
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