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Chilco River Holdings's Days Sales Outstanding for the
six
months ended in Dec. 2006 was 18.04.
Chilco River Holdings's Days Inventory for the
six
months ended in Dec. 2006 was 79.61.
Chilco River Holdings's Days Payable for the
six
months ended in Dec. 2006 was 27.62.
Therefore, Chilco River Holdings's Cash Conversion Cycle (CCC) for the
six
months ended in Dec. 2006 was 70.03.
Chilco River Holdings (OTCPK:CRVH) 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.
Chilco River Holdings Cash Conversion Cycle Related Terms
Chilco River Holdings Cash Conversion Cycle Historical Data
* Premium members only.
The historical data trend for Chilco River Holdings'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.
Chilco River Holdings Cash Conversion Cycle Chart
Chilco River Holdings Annual Data
Trend
Dec04
Dec05
Dec06
Cash Conversion Cycle
-1.96
53.21
70.03
Chilco River Holdings Semi-Annual Data
Dec04
Dec05
Dec06
Cash Conversion Cycle
-1.96
53.21
70.03
CRVH vs KATX, NIMU, AMLH: Cash Conversion Cycle Comparison
For the Beverages - Wineries & Distilleries subindustry, Chilco River Holdings'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.
Chilco River Holdings Cash Conversion Cycle vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Chilco River Holdings's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Chilco River Holdings's Cash Conversion Cycle falls into.
Chilco River Holdings 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.
Chilco River Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2006 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.
Chilco River Holdings (CRVH) has a Cash Conversion Cycle of 70.03 as of Dec. 2006. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Chilco River Holdings and its competitors.
Is Chilco River Holdings' Cash Conversion Cycle too high?
Chilco River Holdings' current Cash Conversion Cycle is 70.03. The Beverages - Alcoholic industry median Cash Conversion Cycle is 145.79. Chilco River Holdings' value of 70.03 is 52% below this industry median.
How does Chilco River Holdings' Cash Conversion Cycle compare to KATX and NIMU?
Chilco River Holdings' Cash Conversion Cycle of 70.03 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 145.79. Chilco River Holdings' value of 70.03 is 52% 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 - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 145.79, based on 210 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. Chilco River Holdings's current Cash Conversion Cycle of 70.03 is 52% 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 Chilco River Holdings and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 145.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chilco River Holdings's current Cash Conversion Cycle is 70.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chilco River Holdings stock overvalued right now?
Chilco River Holdings (CRVH) has a current Cash Conversion Cycle of 70.03. The current Cash Conversion Cycle is 70.03 and 52% below the Beverages - Alcoholic industry median of 145.79. 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 Chilco River Holdings (CRVH), the current Cash Conversion Cycle is 70.03 as of Dec. 2006. 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.
Chilco River Holdings Inc is a beverage company focused on the development, marketing, and distribution of premium alcoholic beverage brands, including bourbon, luxury tequila, and ready-to-drink (RTD) products.
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