Petrolera Del Conosur (BUE:PSUR) Cash Conversion Cycle: -766.50 (As of Mar. 2019)


BUE:PSUR Petrolera Del Conosur SA BUE:PSUR
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What is Petrolera Del Conosur Cash Conversion Cycle?

Petrolera Del Conosur BUE:PSUR 5 Cash Conversion Cycle is -766.50 as of Mar. 2019. GuruFocus rates BUE:PSUR with a GF Score™ of 5/100.

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

Petrolera Del Conosur's Days Sales Outstanding for the three months ended in Mar. 2019 was 7.3.
Petrolera Del Conosur's Days Inventory for the three months ended in Mar. 2019 was 33.67.
Petrolera Del Conosur's Days Payable for the three months ended in Mar. 2019 was 807.47.
Therefore, Petrolera Del Conosur's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2019 was -766.50.


Petrolera Del Conosur  (BUE:PSUR) 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.


Petrolera Del Conosur Cash Conversion Cycle Related Terms


Petrolera Del Conosur Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Petrolera Del Conosur'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.

Petrolera Del Conosur Cash Conversion Cycle Chart

Petrolera Del Conosur Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.69 -257.68 -206.57 -200.79 -275.85

Petrolera Del Conosur Quarterly Data
Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
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 -156.11 -410.92 -625.39 -925.15 -766.50

BUE:PSUR vs PIRRQ, LIVE: Cash Conversion Cycle Comparison

For the Specialty Retail subindustry, Petrolera Del Conosur'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.


Petrolera Del Conosur Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Petrolera Del Conosur's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Petrolera Del Conosur's Cash Conversion Cycle falls into.


BUE:PSUR
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Petrolera Del Conosur SA BUE:PSUR
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Petrolera Del Conosur 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.

Petrolera Del Conosur's Cash Conversion Cycle for the fiscal year that ended in Dec. 2018 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=7.5+18.96-302.31
=-275.85

Petrolera Del Conosur's Cash Conversion Cycle for the quarter that ended in Mar. 2019 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=7.3+33.67-807.47
=-766.50

* 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 -766.50 mean?
Petrolera Del Conosur (BUE:PSUR) has a Cash Conversion Cycle of -766.50 as of Mar. 2019. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Petrolera Del Conosur and its competitors.
Is Petrolera Del Conosur's Cash Conversion Cycle too high?
Petrolera Del Conosur's current Cash Conversion Cycle is -766.50. Overall, Petrolera Del Conosur has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Petrolera Del Conosur's Cash Conversion Cycle compare to PIRRQ and LIVE?
Petrolera Del Conosur's Cash Conversion Cycle of -766.50 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.96. 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.96, based on 1,120 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. 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 Petrolera Del Conosur and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petrolera Del Conosur's current Cash Conversion Cycle is -766.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolera Del Conosur stock overvalued right now?
Petrolera Del Conosur (BUE:PSUR) has a current Cash Conversion Cycle of -766.50. The current Cash Conversion Cycle is -766.50. Petrolera Del Conosur's overall GF Score™ is 5/100. 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 Petrolera Del Conosur (BUE:PSUR), the current Cash Conversion Cycle is -766.50 as of Mar. 2019. 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.

Petrolera Del Conosur Business Description

Address Maipu 942 6th floor, Buenos Aires, ARG, C1006ACN
Petrolera Del Conosur SA is a petroleum refining company. It produces, stores and distributes fuels and other related petroleum by-products. The company through its service stations network provides gas oil, naphtha, CNG and lubricants to the automotive fleet, agricultural and industrial sector.
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