Beach Hatchery (DHA:BEACHHATCH) Cash Conversion Cycle: 285.59 (As of Dec. 2024)

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DHA:BEACHHATCH Beach Hatchery Ltd DHA:BEACHHATCH
48 GF Score
Price BDT35.70
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What is Beach Hatchery Cash Conversion Cycle?

Beach Hatchery DHA:BEACHHATCH +4.39% 48 Cash Conversion Cycle is 285.59 as of Dec. 2024. GuruFocus rates DHA:BEACHHATCH with a GF Score™ of 48/100.

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

Beach Hatchery's Days Sales Outstanding for the three months ended in Dec. 2024 was 260.39.
Beach Hatchery's Days Inventory for the three months ended in Dec. 2024 was 25.2.
Beach Hatchery's Days Payable for the three months ended in Dec. 2024 was 0.
Therefore, Beach Hatchery's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2024 was 285.59.


Beach Hatchery  (DHA:BEACHHATCH) 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.


Beach Hatchery Cash Conversion Cycle Related Terms


Beach Hatchery Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Beach Hatchery'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.

Beach Hatchery Cash Conversion Cycle Chart

Beach Hatchery Annual Data
Trend Dec14 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.15 -98.26 2,354.15 852.28 537.05

Beach Hatchery Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 364.77 473.29 1,050.98 489.09 285.59

DHA:BEACHHATCH vs ADM, TSN, BG: Cash Conversion Cycle Comparison

For the Farm Products subindustry, Beach Hatchery'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.


Beach Hatchery Cash Conversion Cycle vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Beach Hatchery's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Beach Hatchery's Cash Conversion Cycle falls into.


DHA:BEACHHATCH
48GF Score
Beach Hatchery Ltd DHA:BEACHHATCH
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Beach Hatchery 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.

Beach Hatchery's Cash Conversion Cycle for the fiscal year that ended in Jun. 2024 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=502.97+34.08-0
=537.05

Beach Hatchery's Cash Conversion Cycle for the quarter that ended in Dec. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=260.39+25.2-0
=285.59

* 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 285.59 mean?
Beach Hatchery (DHA:BEACHHATCH) has a Cash Conversion Cycle of 285.59 as of Dec. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Beach Hatchery and its competitors.
Is Beach Hatchery's Cash Conversion Cycle too high?
Beach Hatchery's current Cash Conversion Cycle is 285.59. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.52. Beach Hatchery's value of 285.59 is 278.2% above this industry median. Overall, Beach Hatchery has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Beach Hatchery's Cash Conversion Cycle compare to ADM and TSN?
Beach Hatchery's Cash Conversion Cycle of 285.59 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.52. Beach Hatchery's value of 285.59 is 278.2% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.52, based on 1,949 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. Beach Hatchery's current Cash Conversion Cycle of 285.59 is 278.2% 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 Beach Hatchery and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beach Hatchery's current Cash Conversion Cycle is 285.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beach Hatchery stock overvalued right now?
Beach Hatchery (DHA:BEACHHATCH) has a current Cash Conversion Cycle of 285.59. The current Cash Conversion Cycle is 285.59 and 278.2% above the Consumer Packaged Goods industry median of 75.52. Beach Hatchery's overall GF Score™ is 48/100. 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 Beach Hatchery (DHA:BEACHHATCH), the current Cash Conversion Cycle is 285.59 as of Dec. 2024. 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.

Beach Hatchery Business Description

Address House No.B-139, 3rd Floor, Road no. 22, Mohakhali DOHS, Dhaka, BGD, 1206
Beach Hatchery Ltd is engaged in the production of shrimp fry for selling it in local markets. The company has its factory located in Moheshkhalipara, Teknaf Sea beach, Teknaf, Cox's Bazar, Bangladesh. It produces shrimp fry in 6-7 cycles.
48GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT35.70
Price