Blender Bites (FRA:JL4) Cash Conversion Cycle: 35.34 (As of Jul. 2024)


FRA:JL4 Blender Bites Ltd FRA:JL4
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What is Blender Bites Cash Conversion Cycle?

Blender Bites FRA:JL4 10 Cash Conversion Cycle is 35.34 as of Jul. 2024. GuruFocus rates FRA:JL4 with a GF Score™ of 10/100.

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

Blender Bites's Days Sales Outstanding for the three months ended in Jul. 2024 was 78.28.
Blender Bites's Days Inventory for the three months ended in Jul. 2024 was 81.95.
Blender Bites's Days Payable for the three months ended in Jul. 2024 was 124.89.
Therefore, Blender Bites's Cash Conversion Cycle (CCC) for the three months ended in Jul. 2024 was 35.34.


Blender Bites  (FRA:JL4) 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.


Blender Bites Cash Conversion Cycle Related Terms


Blender Bites Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Blender Bites'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.

Blender Bites Cash Conversion Cycle Chart

Blender Bites Annual Data
Trend Nov14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Oct21 Oct22 Oct23
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -90.93 25.98 63.80

Blender Bites Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 7.91 55.06 100.37 50.89 35.34

FRA:JL4 vs JBS, KHC, K: Cash Conversion Cycle Comparison

For the Packaged Foods subindustry, Blender Bites'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.


Blender Bites Cash Conversion Cycle vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Blender Bites's Cash Conversion Cycle falls into.


FRA:JL4
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Blender Bites Ltd FRA:JL4
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Blender Bites 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.

Blender Bites's Cash Conversion Cycle for the fiscal year that ended in Oct. 2023 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=107.63+133.42-177.25
=63.80

Blender Bites's Cash Conversion Cycle for the quarter that ended in Jul. 2024 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=78.28+81.95-124.89
=35.34

* 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 35.34 mean?
Blender Bites (FRA:JL4) has a Cash Conversion Cycle of 35.34 as of Jul. 2024. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Blender Bites and its competitors.
Is Blender Bites' Cash Conversion Cycle too high?
Blender Bites' current Cash Conversion Cycle is 35.34. The Consumer Packaged Goods industry median Cash Conversion Cycle is 75.54. Blender Bites' value of 35.34 is 53.2% below this industry median. Overall, Blender Bites has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Blender Bites' Cash Conversion Cycle compare to JBS and KHC?
Blender Bites' Cash Conversion Cycle of 35.34 can be compared against companies in the Consumer Packaged Goods industry. The industry median Cash Conversion Cycle is 75.54. Blender Bites' value of 35.34 is 53.2% 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 Consumer Packaged Goods company?
The median Cash Conversion Cycle among Consumer Packaged Goods companies is 75.54, based on 1,942 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. Blender Bites's current Cash Conversion Cycle of 35.34 is 53.2% 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 Blender Bites and its competitors. For the Consumer Packaged Goods industry, the median Cash Conversion Cycle is 75.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blender Bites's current Cash Conversion Cycle is 35.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blender Bites stock overvalued right now?
Blender Bites (FRA:JL4) has a current Cash Conversion Cycle of 35.34. The current Cash Conversion Cycle is 35.34 and 53.2% below the Consumer Packaged Goods industry median of 75.54. Blender Bites' overall GF Score™ is 10/100. 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 Blender Bites (FRA:JL4), the current Cash Conversion Cycle is 35.34 as of Jul. 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.

Blender Bites Business Description

Address 1199 West Hastings Street, Suite 800, Vancouver, BC, CAN, V6E 3T5
Blender Bites Ltd is functional foods company which is focused on the manufacturing and distribution of natural and organic frozen smoothie products. The Company is operating its business in one reportable segment: the sale of functional frozen beverages.
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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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