CSC (CSC Collective Holdings) Cash Conversion Cycle: -4.33 (As of Oct. 2025)


What is CSC Collective Holdings Cash Conversion Cycle?

CSC Collective Holdings CSC Cash Conversion Cycle is -4.33 as of Oct. 2025.

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

CSC Collective Holdings's Days Sales Outstanding for the six months ended in Oct. 2025 was 1.66.
CSC Collective Holdings's Days Inventory for the six months ended in Oct. 2025 was 4.37.
CSC Collective Holdings's Days Payable for the six months ended in Oct. 2025 was 10.36.
Therefore, CSC Collective Holdings's Cash Conversion Cycle (CCC) for the six months ended in Oct. 2025 was -4.33.

CSC Collective Holdings  (NAS:CSC) 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.

CSC Collective Holdings Cash Conversion Cycle Related Terms

CSC Collective Holdings Cash Conversion Cycle Historical Data

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The historical data trend for CSC Collective 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.

CSC Collective Holdings Cash Conversion Cycle Chart

CSC Collective Holdings Annual Data
Trend Apr24 Apr25
Cash Conversion Cycle
1.57 -1.05

CSC Collective Holdings Semi-Annual Data
Apr24 Oct24 Apr25 Oct25
Cash Conversion Cycle 0.00 0.67 -1.91 -4.33

CSC vs : Cash Conversion Cycle Comparison

For the Restaurants subindustry, CSC Collective 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.

CSC Collective Holdings Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, CSC Collective Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where CSC Collective Holdings's Cash Conversion Cycle falls into.


CSC Collective 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.

CSC Collective Holdings's Cash Conversion Cycle for the fiscal year that ended in Apr. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=1.59+5.34-7.98
=-1.05

CSC Collective Holdings's Cash Conversion Cycle for the quarter that ended in Oct. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=1.66+4.37-10.36
=-4.33

* 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 -4.33 mean?
CSC Collective Holdings (CSC) has a Cash Conversion Cycle of -4.33 as of Oct. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on CSC Collective Holdings and its competitors.
Is CSC Collective Holdings' Cash Conversion Cycle too high?
CSC Collective Holdings' current Cash Conversion Cycle is -4.33.
How does CSC Collective Holdings' Cash Conversion Cycle compare to ?
CSC Collective Holdings' Cash Conversion Cycle of -4.33 can be compared against companies in the Restaurants industry. 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 Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. 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 CSC Collective Holdings and its competitors. CSC Collective Holdings's current Cash Conversion Cycle is -4.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Collective Holdings stock overvalued right now?
CSC Collective Holdings (CSC) has a current Cash Conversion Cycle of -4.33. The current Cash Conversion Cycle is -4.33. 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 CSC Collective Holdings (CSC), the current Cash Conversion Cycle is -4.33 as of Oct. 2025. 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.

CSC Collective Holdings Business Description

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Address 1 Hoi Ping Road, 3rd Floor, Cubus, Causeway Bay, Hong Kong, HKG
CSC Collective Holdings Ltd is a food service company operating high-end luxury brands of restaurants in Hong Kong. It designs all its restaurants to create a premium dining experience and exclusive entertaining experience within a destination location. Currently, it operates under four distinctive brands, each delivering a unique Japanese-inspired fine dining experience and steadily building reputations across social media platforms for quality, service, and atmosphere. The company currently operate two restaurants, namely, Teppanyaki Mihara Goten and Nadagogo Yakitori Izakaya.