Nakiki SE (FRA:WDL1) Cash Conversion Cycle: 1.45 (As of Mar. 2022)

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FRA:WDL1 Nakiki SE FRA:WDL1
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What is Nakiki SE Cash Conversion Cycle?

Nakiki SE FRA:WDL1 10 Cash Conversion Cycle is 1.45 as of Mar. 2022. GuruFocus rates FRA:WDL1 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.

Nakiki SE's Days Sales Outstanding for the three months ended in Mar. 2022 was 4.81.
Nakiki SE's Days Inventory for the three months ended in Mar. 2022 was 39.28.
Nakiki SE's Days Payable for the three months ended in Mar. 2022 was 42.64.
Therefore, Nakiki SE's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2022 was 1.45.


Nakiki SE  (FRA:WDL1) 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.


Nakiki SE Cash Conversion Cycle Related Terms


Nakiki SE Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Nakiki SE'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.

Nakiki SE Cash Conversion Cycle Chart

Nakiki SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Cash Conversion Cycle
Get a 7-Day Free Trial 15.71 21.71 26.67 16.80 8.54

Nakiki SE Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 9.60 9.19 5.19 2.79 1.45

FRA:WDL1 vs AMZN, BABA, JD: Cash Conversion Cycle Comparison

For the Internet Retail subindustry, Nakiki SE'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.


Nakiki SE Cash Conversion Cycle vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Nakiki SE's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Nakiki SE's Cash Conversion Cycle falls into.


FRA:WDL1
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Nakiki SE FRA:WDL1
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Nakiki SE 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.

Nakiki SE's Cash Conversion Cycle for the fiscal year that ended in Dec. 2021 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=5.19+36.14-32.79
=8.54

Nakiki SE's Cash Conversion Cycle for the quarter that ended in Mar. 2022 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=4.81+39.28-42.64
=1.45

* 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 1.45 mean?
Nakiki SE (FRA:WDL1) has a Cash Conversion Cycle of 1.45 as of Mar. 2022. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Nakiki SE and its competitors.
Is Nakiki SE's Cash Conversion Cycle too high?
Nakiki SE's current Cash Conversion Cycle is 1.45. The Retail - Cyclical industry median Cash Conversion Cycle is 68.80. Nakiki SE's value of 1.45 is 97.9% below this industry median. Overall, Nakiki SE has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Nakiki SE's Cash Conversion Cycle compare to AMZN and BABA?
Nakiki SE's Cash Conversion Cycle of 1.45 can be compared against companies in the Retail - Cyclical industry. The industry median Cash Conversion Cycle is 68.80. Nakiki SE's value of 1.45 is 97.9% 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 Retail - Cyclical company?
The median Cash Conversion Cycle among Retail - Cyclical companies is 68.80, based on 1,128 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. Nakiki SE's current Cash Conversion Cycle of 1.45 is 97.9% 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 Nakiki SE and its competitors. For the Retail - Cyclical industry, the median Cash Conversion Cycle is 68.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakiki SE's current Cash Conversion Cycle is 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakiki SE stock overvalued right now?
Nakiki SE (FRA:WDL1) has a current Cash Conversion Cycle of 1.45. The current Cash Conversion Cycle is 1.45 and 97.9% below the Retail - Cyclical industry median of 68.80. Nakiki SE's 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 Nakiki SE (FRA:WDL1), the current Cash Conversion Cycle is 1.45 as of Mar. 2022. 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.

Nakiki SE Business Description

Address Johnsallee 30, Hamburg, DEU, 20148
Nakiki SE formerly windeln.de SE is an online retailer for baby, toddler, and children's products. Its product ranges from diapers, baby food, and drugstore articles to clothing, toys, prams, furniture, and security articles such as car seats for children. It also includes the categories of dietary supplements, cosmetics, and partnerships. The company also offers products for older children and parents. Its geographical segments are Europe and China.
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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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