Everybody Loves Languages's Days Sales Outstanding for the
three
months ended in Sep. 2021 was 544.99.
Everybody Loves Languages's Days Inventory for the
three
months ended in Sep. 2021 was 0.
Everybody Loves Languages's Days Payable for the
three
months ended in Sep. 2021 was 99.3.
Therefore, Everybody Loves Languages's Cash Conversion Cycle (CCC) for the
three
months ended in Sep. 2021 was 445.69.
Everybody Loves Languages (FRA:VB6) 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.
Everybody Loves Languages Cash Conversion Cycle Related Terms
Everybody Loves Languages Cash Conversion Cycle Historical Data
* 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.
Everybody Loves Languages Cash Conversion Cycle Chart
FRA:VB6 vs NYT, WLY, SCHL: Cash Conversion Cycle Comparison
For the Education & Training Services subindustry, Everybody Loves Languages'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.
Everybody Loves Languages Cash Conversion Cycle vs Education Industry
For the Education industry and Consumer Defensive sector, Everybody Loves Languages's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Everybody Loves Languages's Cash Conversion Cycle falls into.
Everybody Loves Languages 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.
Everybody Loves Languages's Cash Conversion Cycle for the fiscal year that ended in Dec. 2020 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.
Everybody Loves Languages (FRA:VB6) has a Cash Conversion Cycle of 445.69 as of Sep. 2021. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Everybody Loves Languages and its competitors.
Is Everybody Loves Languages' Cash Conversion Cycle too high?
Everybody Loves Languages' current Cash Conversion Cycle is 445.69. The Education industry median Cash Conversion Cycle is 9.97. Everybody Loves Languages' value of 445.69 is 4370.3% above this industry median.
How does Everybody Loves Languages' Cash Conversion Cycle compare to NYT and WLY?
Everybody Loves Languages' Cash Conversion Cycle of 445.69 can be compared against companies in the Education industry. The industry median Cash Conversion Cycle is 9.97. Everybody Loves Languages' value of 445.69 is 4370.3% 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 an Education company?
The median Cash Conversion Cycle among Education companies is 9.97, based on 257 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. Everybody Loves Languages's current Cash Conversion Cycle of 445.69 is 4370.3% 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 Everybody Loves Languages and its competitors. For the Education industry, the median Cash Conversion Cycle is 9.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everybody Loves Languages's current Cash Conversion Cycle is 445.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everybody Loves Languages stock overvalued right now?
Everybody Loves Languages (FRA:VB6) has a current Cash Conversion Cycle of 445.69. The current Cash Conversion Cycle is 445.69 and 4370.3% above the Education industry median of 9.97. 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 Everybody Loves Languages (FRA:VB6), the current Cash Conversion Cycle is 445.69 as of Sep. 2021. 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.
Everybody Loves Languages Corp is an Ed-tech language-learning and content development company empowering language educators to easily transition from traditional teaching methods to digital learning by integrating education, edutainment, and technology. It has two business segments; The license of intellectual property: Lingo Learning is a content-based publisher of English language learning textbook programs in China. It earns royalties from Licensing Sales compared to Finished Product Sales, and Online and Offline Language Learning; a web-based educational technology language learning, training, and assessment company. It provides the right to access to hosted software over a contract term without the customer taking possession of the software.
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